K/S SP Steinhöfel — Credit Rating and Financial Key Figures
CVR number: 32659497
Havnegade 39, 1058 København K
ms@investia.dk
tel: 70253243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.10 | -44.33 | -31.90 | -32.50 | -34.80 |
| EBIT | -37.10 | -44.33 | -31.90 | -32.50 | -34.80 |
| Other financial income | 59.35 | ||||
| Other financial expenses | -2.59 | -2.21 | -16.24 | -9.97 | -26.46 |
| Income from other inv. held as non-curr. assets | -47.42 | 7.05 | |||
| Net income from associates (fin.) | - 146.38 | 2 230.88 | - 321.99 | ||
| Pre-tax profit | -87.11 | 19.88 | - 194.52 | 2 188.41 | - 383.25 |
| Net earnings | -87.11 | 19.88 | - 194.52 | 2 188.41 | - 383.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 417.01 | 4 483.93 | 4 405.46 | 6 692.65 | 6 267.50 |
| Investments total | 4 417.01 | 4 483.93 | 4 405.46 | 6 692.65 | 6 267.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.94 | 4.34 | |||
| Short term receivables total | 3.94 | 4.34 | |||
| Cash and bank deposits | 3.78 | 104.12 | 2.88 | 2.73 | 14.83 |
| Cash and cash equivalents | 3.78 | 104.12 | 2.88 | 2.73 | 14.83 |
| Balance sheet total (assets) | 4 420.79 | 4 588.04 | 4 408.33 | 6 699.31 | 6 286.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 420.43 | 5 606.68 | 5 606.68 | 5 681.18 | 5 681.18 |
| Other reserves | 1 260.98 | 835.84 | |||
| Retained earnings | -1 104.89 | -1 191.49 | -1 171.61 | -2 627.11 | -13.56 |
| Profit of the financial year | -87.11 | 19.88 | - 194.52 | 2 188.41 | - 383.25 |
| Shareholders equity total | 4 228.43 | 4 435.06 | 4 240.54 | 6 503.45 | 6 120.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.55 | ||||
| Other non-interest bearing current liabilities | 173.80 | 152.98 | 167.79 | 195.86 | 166.47 |
| Current liabilities total | 192.36 | 152.98 | 167.79 | 195.86 | 166.47 |
| Balance sheet total (liabilities) | 4 420.79 | 4 588.04 | 4 408.33 | 6 699.31 | 6 286.67 |
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