STEINESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25322800
Langelinie Allé 9, 2100 København Ø
poul@steiness-liftcenter.dk
tel: 40512999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 730.79 | 4 451.96 | 10 630.73 | ||
| External services | -10.00 | -10.00 | -10.00 | ||
| Gross profit | 1 720.79 | 4 441.96 | 10 620.73 | -12.50 | -15.00 |
| EBIT | 1 720.79 | 4 441.96 | 10 620.73 | -12.50 | -15.00 |
| Other financial income | 34.55 | 1.61 | 141.06 | 477.00 | 423.07 |
| Other financial expenses | -0.79 | -8.79 | - 169.84 | - 334.93 | -12.34 |
| Net income from associates (fin.) | 11 076.26 | 10 607.39 | |||
| Pre-tax profit | 1 754.55 | 4 434.78 | 10 591.95 | 11 205.83 | 11 003.12 |
| Income taxes | -5.10 | 3.54 | 4.24 | -85.12 | -64.28 |
| Net earnings | 1 749.44 | 4 438.32 | 10 596.18 | 11 120.71 | 10 938.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 547.04 | 34 999.00 | 40 629.73 | 46 705.98 | 57 313.38 |
| Investments total | 30 547.04 | 34 999.00 | 40 629.73 | 46 705.98 | 57 313.38 |
| Non-curr. owed by group member comp. | 1 957.09 | 2 492.43 | 2 869.42 | 3 329.20 | |
| Long term receivables total | 1 957.09 | 2 492.43 | 2 869.42 | 3 329.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 555.46 | 1 175.02 | 7 355.83 | 1 223.31 | |
| Current deferred tax assets | 421.75 | 1 128.91 | 2 697.71 | 346.41 | |
| Short term receivables total | 977.21 | 1 128.91 | 3 872.73 | 7 355.83 | 1 569.72 |
| Cash and bank deposits | 1.41 | 145.88 | 16.32 | 2.94 | 27.78 |
| Cash and cash equivalents | 1.41 | 145.88 | 16.32 | 2.94 | 27.78 |
| Balance sheet total (assets) | 31 525.65 | 38 230.87 | 47 011.22 | 56 934.17 | 62 240.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 487.00 | 487.00 | 487.00 | 487.00 | 487.00 |
| Shares repurchased | 753.33 | 4 500.00 | 785.40 | 5 584.13 | 3 500.00 |
| Other reserves | 12 584.90 | 17 036.85 | 22 667.58 | 28 743.84 | 39 351.23 |
| Retained earnings | 15 632.59 | 8 430.08 | 6 452.26 | 5 435.19 | 2 448.50 |
| Profit of the financial year | 1 749.44 | 4 438.32 | 10 596.18 | 11 120.71 | 10 938.84 |
| Shareholders equity total | 31 207.26 | 34 892.25 | 40 988.43 | 51 370.87 | 56 725.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 15.00 |
| Current owed to participating | 159.84 | 205.03 | 1 073.00 | 2 663.00 | 3 389.36 |
| Current owed to group member | 14.71 | 2 794.22 | 2 110.14 | ||
| Short-term deferred tax liabilities | 133.85 | 329.37 | 2 600.95 | 1 976.18 | |
| Other non-interest bearing current liabilities | 0.01 | 2 338.84 | 911.63 | 0.00 | |
| Current liabilities total | 318.39 | 3 338.63 | 6 022.79 | 5 563.30 | 5 514.50 |
| Balance sheet total (liabilities) | 31 525.65 | 38 230.87 | 47 011.22 | 56 934.17 | 62 240.07 |
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