Steffen Haanes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41683325
Yderlandsvej 1, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.96 | -6.50 | -7.75 | -8.55 |
| EBIT | -11.96 | -6.50 | -7.75 | -8.55 |
| Other financial income | 31.30 | 16.52 | 9.15 | 0.07 |
| Other financial expenses | -0.27 | -12.53 | -22.11 | -0.87 |
| Pre-tax profit | 19.07 | -2.51 | -20.71 | -9.34 |
| Income taxes | -4.73 | |||
| Net earnings | 14.34 | -2.51 | -20.71 | -9.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | ||||
| Current other receivables | 413.00 | 413.00 | ||
| Short term receivables total | 413.00 | 413.00 | ||
| Cash and bank deposits | 42.23 | 47.04 | 48.44 | 39.96 |
| Cash and cash equivalents | 42.23 | 47.04 | 48.44 | 39.96 |
| Balance sheet total (assets) | 459.23 | 464.03 | 52.44 | 43.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.34 | 11.83 | -8.88 | |
| Profit of the financial year | 14.34 | -2.51 | -20.71 | -9.34 |
| Shareholders equity total | 54.34 | 51.83 | 31.12 | 21.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.73 | |||
| Other non-interest bearing current liabilities | 396.16 | 408.21 | 17.32 | 18.19 |
| Current liabilities total | 404.89 | 412.21 | 21.32 | 22.19 |
| Balance sheet total (liabilities) | 459.23 | 464.03 | 52.44 | 43.96 |
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