STEEPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33383703
Gøngehusvej 117, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | - 153.55 | - 350.42 | -27.76 | -14.00 |
| EBIT | -13.85 | - 153.55 | - 350.42 | -27.76 | -14.00 |
| Other financial income | 700.00 | 0.02 | 0.09 | ||
| Other financial expenses | -13.35 | -19.05 | -45.09 | -0.01 | |
| Net income from associates (fin.) | 13 334.00 | ||||
| Pre-tax profit | -27.20 | - 172.60 | 13 638.49 | -27.74 | -13.92 |
| Income taxes | 5.79 | 37.95 | 2 124.18 | 6.12 | 2.66 |
| Net earnings | -21.41 | - 134.65 | 15 762.67 | -21.63 | -11.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 298.19 | 298.19 | 298.19 | 298.19 | 298.19 |
| Investments total | 298.19 | 298.19 | 298.19 | 298.19 | 298.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.96 | 10.08 | 13.13 | ||
| Short term receivables total | 3.96 | 10.08 | 13.13 | ||
| Cash and bank deposits | 2 124.71 | 1 967.19 | 69.72 | 41.98 | 28.07 |
| Cash and cash equivalents | 2 124.71 | 1 967.19 | 69.72 | 41.98 | 28.07 |
| Balance sheet total (assets) | 2 422.90 | 2 265.38 | 371.88 | 350.25 | 339.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 120.27 | 98.85 | -15 735.80 | 26.88 | 5.25 |
| Profit of the financial year | -21.41 | - 134.65 | 15 762.67 | -21.63 | -11.26 |
| Shareholders equity total | 258.85 | 124.20 | 186.88 | 165.25 | 153.99 |
| Provisions | 2 158.17 | 2 120.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 20.96 | 20.00 | 20.00 | 20.41 |
| Current owed to participating | 165.00 | 165.00 | 165.00 | ||
| Current liabilities total | 5.88 | 20.96 | 185.00 | 185.00 | 185.40 |
| Balance sheet total (liabilities) | 2 422.90 | 2 265.38 | 371.88 | 350.25 | 339.40 |
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