Steensbeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42659258
Frejasvej 65, 6840 Oksbøl
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.89 | ||
| EBIT | 3.63 | 87.04 | 31.89 |
| Other financial expenses | -0.16 | -2.02 | |
| Reduction non-current investment assets | -33.33 | ||
| Pre-tax profit | 3.63 | 53.54 | 29.87 |
| Income taxes | 0.55 | 0.72 | 0.86 |
| Net earnings | 4.18 | 54.26 | 30.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 59.46 | 96.43 | 132.21 |
| Investments total | 59.46 | 96.43 | 132.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.36 | 64.22 | 15.98 |
| Short term receivables total | 24.36 | 64.22 | 15.98 |
| Cash and bank deposits | 0.07 | 0.07 | 2.78 |
| Cash and cash equivalents | 0.07 | 0.07 | 2.78 |
| Balance sheet total (assets) | 83.89 | 160.71 | 150.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.18 | 58.44 | |
| Profit of the financial year | 4.18 | 54.26 | 30.73 |
| Shareholders equity total | 44.18 | 98.44 | 129.17 |
| Non-current liabilities total | |||
| Current owed to participating | 33.40 | 33.40 | |
| Short-term deferred tax liabilities | 3.81 | 26.37 | 12.79 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 9.02 |
| Current liabilities total | 39.71 | 62.27 | 21.80 |
| Balance sheet total (liabilities) | 83.89 | 160.71 | 150.97 |
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