Steensbeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42659258
Frejasvej 65, 6840 Oksbøl
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 3.63 | 87.04 |
| Other financial expenses | -0.16 | |
| Reduction non-current investment assets | -33.33 | |
| Pre-tax profit | 3.63 | 53.54 |
| Income taxes | 0.55 | 0.72 |
| Net earnings | 4.18 | 54.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 59.46 | 96.43 |
| Investments total | 59.46 | 96.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.36 | 64.22 |
| Short term receivables total | 24.36 | 64.22 |
| Cash and bank deposits | 0.07 | 0.07 |
| Cash and cash equivalents | 0.07 | 0.07 |
| Balance sheet total (assets) | 83.89 | 160.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.18 | |
| Profit of the financial year | 4.18 | 54.26 |
| Shareholders equity total | 44.18 | 98.44 |
| Non-current liabilities total | ||
| Current owed to participating | 33.40 | 33.40 |
| Short-term deferred tax liabilities | 3.81 | 26.37 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 |
| Current liabilities total | 39.71 | 62.27 |
| Balance sheet total (liabilities) | 83.89 | 160.71 |
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