STEEN TAUDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32468055
Ndr Fælledvej 19, 8963 Auning
steen.taudal@fibermail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.99 | -5.80 | -5.82 | -6.92 | -7.48 |
| Gross profit | -5.99 | -5.80 | -5.82 | -6.92 | -7.48 |
| EBIT | -5.99 | -5.80 | -5.82 | -6.92 | -7.48 |
| Other financial income | 0.11 | 87.27 | 3.46 | 32.24 | |
| Other financial expenses | -21.52 | -0.78 | -0.81 | -19.06 | -1.10 |
| Pre-tax profit | -27.41 | 80.70 | -3.17 | -25.98 | 23.65 |
| Income taxes | 0.00 | -11.22 | 0.00 | ||
| Net earnings | -27.40 | 69.48 | -3.17 | -25.98 | 23.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 0.53 | 0.02 | 0.02 | 0.02 | |
| Other current investments | 425.41 | 512.68 | 376.76 | 362.00 | 269.34 |
| Cash and bank deposits | 0.46 | 0.97 | 15.61 | 8.81 | 0.43 |
| Cash and cash equivalents | 425.87 | 513.65 | 392.37 | 370.81 | 269.77 |
| Balance sheet total (assets) | 426.40 | 513.65 | 392.40 | 370.84 | 269.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 111.87 | ||
| Retained earnings | 302.69 | 162.29 | 117.37 | 114.20 | -23.65 |
| Profit of the financial year | -27.40 | 69.48 | -3.17 | -25.98 | 23.65 |
| Shareholders equity total | 400.29 | 469.77 | 353.60 | 213.22 | 236.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.20 | 5.50 |
| Current owed to participating | 21.11 | 27.68 | 22.58 | 152.42 | 27.43 |
| Short-term deferred tax liabilities | 11.20 | 11.22 | |||
| Current liabilities total | 26.11 | 43.88 | 38.80 | 157.62 | 32.93 |
| Balance sheet total (liabilities) | 426.40 | 513.65 | 392.40 | 370.84 | 269.79 |
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