HUGO STEENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10085446
Frederiksværkvej 3, 3390 Hundested
hugo@steenberg.net
tel: 35855277
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 |
| Other financial income | 16.17 | 11.23 | 3.69 |
| Other financial expenses | -28.28 | -41.74 | -21.61 |
| Pre-tax profit | -18.36 | -36.76 | -24.17 |
| Net earnings | -18.36 | -36.76 | -24.17 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.62 | -0.00 | |
| Current deferred tax assets | 6.21 | 5.30 | 3.00 |
| Short term receivables total | 33.83 | 5.30 | 3.00 |
| Other current investments | 235.70 | 194.86 | 174.26 |
| Cash and bank deposits | 322.79 | 251.07 | 141.80 |
| Cash and cash equivalents | 558.49 | 445.93 | 316.07 |
| Balance sheet total (assets) | 592.32 | 451.23 | 319.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 |
| Retained earnings | 369.88 | 243.52 | 96.15 |
| Profit of the financial year | -18.36 | -36.76 | -24.17 |
| Shareholders equity total | 582.32 | 439.75 | 307.59 |
| Non-current liabilities total | |||
| Current owed to participating | 1.48 | 1.48 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 11.48 | 11.48 |
| Balance sheet total (liabilities) | 592.32 | 451.23 | 319.06 |
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