Steinmann & Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27352537
Wildersgade 32, 1408 København K
info@iogates.com
tel: 31269900
www.iogates.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | -14.13 | -22.13 | -24.13 | -30.67 |
| Total depreciation | -3.02 | -2.84 | |||
| EBIT | -22.36 | -16.97 | -22.13 | -24.13 | -30.67 |
| Other financial income | 111.88 | 80.25 | |||
| Other financial expenses | -58.78 | -3.68 | -26.28 | -4.37 | |
| Reduction non-current investment assets | -2 828.09 | ||||
| Income from other inv. held as non-curr. assets | 1.45 | ||||
| Net income from associates (fin.) | 7 251.43 | ||||
| Pre-tax profit | -79.69 | -20.65 | 4 374.93 | 83.39 | 49.58 |
| Net earnings | -79.69 | -20.65 | 4 374.93 | 83.39 | 49.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Intangible assets total | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Machinery and equipment | 2.84 | ||||
| Tangible assets total | 2.84 | ||||
| Holdings in group member companies | 400.00 | 400.00 | |||
| Investments total | 400.00 | 400.00 | |||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 1 431.36 | 124.09 | |||
| Long term receivables total | 1 431.36 | 124.09 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.38 | 6.38 | |||
| Current other receivables | 4.33 | 4.33 | 1 626.74 | 1 307.30 | 424.24 |
| Current deferred tax assets | 67.30 | 136.00 | |||
| Short term receivables total | 178.00 | 146.70 | 1 626.74 | 1 307.30 | 424.24 |
| Cash and bank deposits | 176.66 | 39.00 | 1 595.24 | 863.95 | 720.68 |
| Cash and cash equivalents | 176.66 | 39.00 | 1 595.24 | 863.95 | 720.68 |
| Balance sheet total (assets) | 764.90 | 593.10 | 4 660.75 | 2 302.74 | 1 152.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.80 | 1 600.00 | 1 600.00 | 1 000.00 | |
| Other reserves | - 800.00 | - 400.00 | |||
| Retained earnings | 637.80 | 103.31 | -1 517.33 | 1 257.59 | 340.98 |
| Profit of the financial year | -79.69 | -20.65 | 4 374.93 | 83.39 | 49.58 |
| Shareholders equity total | 683.11 | 436.47 | 4 582.59 | 2 265.98 | 1 115.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 60.86 | 20.00 | 20.00 |
| Current owed to group member | 16.13 | ||||
| Other non-interest bearing current liabilities | 61.79 | 136.63 | 1.17 | 16.76 | 16.76 |
| Current liabilities total | 81.79 | 156.63 | 78.16 | 36.76 | 36.76 |
| Balance sheet total (liabilities) | 764.90 | 593.10 | 4 660.75 | 2 302.74 | 1 152.32 |
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