STEEN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33077890
Hjortshøjvej 100, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -3.69 |
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -3.69 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -3.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -48.00 | -19.00 | -12.00 | -10.00 | -9.09 |
| Net income from associates (fin.) | 43.00 | 84.00 | 19.00 | 24.00 | -84.08 |
| Pre-tax profit | -9.00 | 61.00 | 3.00 | 10.00 | -96.86 |
| Income taxes | -60.00 | 22.00 | -14.00 | 3.00 | 2.76 |
| Net earnings | -69.00 | 83.00 | -11.00 | 13.00 | -94.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.00 | 373.00 | 350.00 | 320.00 | 232.60 |
| Investments total | 494.00 | 373.00 | 350.00 | 320.00 | 232.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.17 | ||||
| Current deferred tax assets | 11.00 | 22.00 | 4.00 | 5.00 | 4.76 |
| Short term receivables total | 11.00 | 22.00 | 4.00 | 5.00 | 5.93 |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 505.00 | 395.00 | 354.00 | 325.00 | 238.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.00 | -59.00 | 24.00 | 13.00 | 25.77 |
| Profit of the financial year | -69.00 | 83.00 | -11.00 | 13.00 | -94.10 |
| Shareholders equity total | 21.00 | 104.00 | 93.00 | 106.00 | 11.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.47 |
| Current owed to participating | 276.00 | 245.00 | 203.00 | 211.00 | 219.96 |
| Current owed to group member | 204.00 | 42.00 | 53.00 | 4.00 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 3.46 |
| Current liabilities total | 484.00 | 291.00 | 261.00 | 219.00 | 226.90 |
| Balance sheet total (liabilities) | 505.00 | 395.00 | 354.00 | 325.00 | 238.57 |
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