STEEPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33383703
Gøngehusvej 117, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.35 | -13.85 | - 153.55 | - 350.42 | -27.76 |
| EBIT | -26.35 | -13.85 | - 153.55 | - 350.42 | -27.76 |
| Other financial income | 700.00 | 0.02 | |||
| Other financial expenses | -11.72 | -13.35 | -19.05 | -45.09 | |
| Net income from associates (fin.) | 13 334.00 | ||||
| Pre-tax profit | -38.07 | -27.20 | - 172.60 | 13 638.49 | -27.74 |
| Income taxes | 5.63 | 5.79 | 37.95 | 2 124.18 | 6.12 |
| Net earnings | -32.44 | -21.41 | - 134.65 | 15 762.67 | -21.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.19 | ||||
| Participating interests | 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 | |||
| Short term receivables total | 3.96 | 10.08 | |||
| Cash and bank deposits | 2 151.03 | 2 124.71 | 1 967.19 | 69.72 | 41.98 |
| Cash and cash equivalents | 2 151.03 | 2 124.71 | 1 967.19 | 69.72 | 41.98 |
| Balance sheet total (assets) | 2 449.22 | 2 422.90 | 2 265.38 | 371.88 | 350.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 152.70 | 120.27 | 98.85 | -15 735.80 | 26.88 |
| Profit of the financial year | -32.44 | -21.41 | - 134.65 | 15 762.67 | -21.63 |
| Shareholders equity total | 280.27 | 258.85 | 124.20 | 186.88 | 165.25 |
| Provisions | 2 163.96 | 2 158.17 | 2 120.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.88 | 20.96 | 20.00 | 20.00 |
| Current owed to participating | 165.00 | 165.00 | |||
| Current liabilities total | 5.00 | 5.88 | 20.96 | 185.00 | 185.00 |
| Balance sheet total (liabilities) | 2 449.22 | 2 422.90 | 2 265.38 | 371.88 | 350.25 |
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