Steel Island Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42410039
Syrenvej 13, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.63 | -1.11 | 3.87 | |
| Gross profit | -0.63 | -1.11 | 3.87 | |
| EBIT | -0.63 | -1.11 | 3.87 | |
| Other financial expenses | -2.06 | -0.02 | -0.06 | |
| Pre-tax profit | -2.06 | -0.65 | -1.16 | 3.87 |
| Net earnings | -2.06 | -0.65 | -1.16 | 3.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.04 | |||
| Cash and cash equivalents | 0.04 | |||
| Balance sheet total (assets) | 40.04 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.06 | -2.71 | -3.87 | |
| Profit of the financial year | -2.06 | -0.65 | -1.16 | 3.87 |
| Shareholders equity total | 37.94 | 37.29 | 36.13 | 40.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.61 | 0.29 | ||
| Current owed to participating | 2.10 | 2.10 | 3.58 | |
| Current liabilities total | 2.10 | 2.71 | 3.87 | |
| Balance sheet total (liabilities) | 40.04 | 40.00 | 40.00 | 40.00 |
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