Steen Haustrup Venture 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40944125
Hunderup Ege 20, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 131.65 | -35.04 | |||
| Gross profit | - 131.65 | -35.04 | -33.60 | -45.48 | -81.22 |
| Other operating expenses | -8 066.28 | -7.59 | |||
| EBIT | - 131.65 | -35.04 | -33.60 | -8 111.76 | -88.81 |
| Other financial income | 6.25 | 4.20 | 9.88 | 0.35 | |
| Other financial expenses | - 137.89 | - 139.23 | - 152.20 | - 290.61 | - 484.99 |
| Pre-tax profit | - 263.29 | - 170.08 | - 175.91 | -8 402.37 | - 573.45 |
| Net earnings | - 263.29 | - 170.08 | - 175.91 | -8 402.37 | - 573.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 485.17 | 10 990.91 | 10 472.36 | 2 573.75 | 2 573.75 |
| Long term receivables total | 8 485.17 | 10 990.91 | 10 472.36 | 2 573.75 | 2 573.75 |
| Inventories total | |||||
| Current other receivables | 306.25 | 610.45 | 620.33 | 150.00 | |
| Short term receivables total | 306.25 | 610.45 | 620.33 | 150.00 | |
| Cash and bank deposits | 389.91 | ||||
| Cash and cash equivalents | 389.91 | ||||
| Balance sheet total (assets) | 8 791.42 | 11 601.36 | 11 092.69 | 2 723.75 | 2 963.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 263.29 | - 433.37 | - 609.28 | -9 011.64 | |
| Profit of the financial year | - 263.29 | - 170.08 | - 175.91 | -8 402.37 | - 573.45 |
| Shareholders equity total | - 213.29 | - 383.37 | - 559.28 | -8 961.64 | -9 535.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 544.46 | 3 488.57 | 708.88 | 1 547.63 | |
| Current owed to participating | 1 263.67 | 3 234.77 | 5 616.09 | 3 626.27 | 2 599.88 |
| Other non-interest bearing current liabilities | 5 196.58 | 5 261.38 | 5 326.99 | 6 511.50 | 9 898.88 |
| Current liabilities total | 9 004.71 | 11 984.73 | 11 651.96 | 11 685.40 | 12 498.76 |
| Balance sheet total (liabilities) | 8 791.42 | 11 601.36 | 11 092.69 | 2 723.75 | 2 963.66 |
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