Steenhof ApS — Credit Rating and Financial Key Figures
CVR number: 40491082
Snoghøjen 3, 4700 Næstved
steenhof@outlook.dk
tel: 26279891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.17 | -4.00 | -3.50 | -4.00 |
| EBIT | -4.17 | -4.00 | -3.50 | -4.00 |
| Other financial expenses | -2.04 | -7.72 | -9.43 | -8.68 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -46.21 | -11.72 | -12.93 | -12.68 |
| Income taxes | 1.22 | 2.46 | 2.73 | 2.68 |
| Net earnings | -44.99 | -9.27 | -10.20 | -10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.17 | 96.45 | 78.45 | 67.95 |
| Current deferred tax assets | 1.22 | 2.40 | 5.13 | 7.81 |
| Short term receivables total | 43.39 | 98.84 | 83.58 | 75.76 |
| Cash and bank deposits | 2.73 | 1.20 | 4.68 | 2.66 |
| Cash and cash equivalents | 2.73 | 1.20 | 4.68 | 2.66 |
| Balance sheet total (assets) | 46.11 | 100.05 | 88.25 | 78.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | -40.00 | -40.00 | -40.00 |
| Retained earnings | 40.00 | -4.99 | -14.26 | -24.46 |
| Profit of the financial year | -44.99 | -9.27 | -10.20 | -10.00 |
| Shareholders equity total | -39.99 | -49.26 | -24.46 | -34.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.00 | 40.00 | ||
| Current trade creditors | 2.50 | 5.00 | 7.00 | 9.00 |
| Current owed to participating | 43.60 | 104.31 | 105.71 | 103.88 |
| Current liabilities total | 86.10 | 149.31 | 112.71 | 112.88 |
| Balance sheet total (liabilities) | 46.11 | 100.05 | 88.25 | 78.42 |
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