STEEN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32777120
Toldbodvej 12, Snoghøj 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.88 | -7.48 |
| EBIT | -7.88 | -7.48 |
| Other financial expenses | -1.16 | -1.98 |
| Income from other inv. held as non-curr. assets | 257.13 | 111.01 |
| Pre-tax profit | 248.09 | 101.55 |
| Income taxes | -54.84 | -22.78 |
| Net earnings | 193.26 | 78.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 740.92 | |
| Long term receivables total | 740.92 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 197.62 | 233.45 |
| Cash and cash equivalents | 197.62 | 233.45 |
| Balance sheet total (assets) | 938.54 | 233.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 570.06 | 13.32 |
| Profit of the financial year | 193.26 | 78.77 |
| Shareholders equity total | 888.32 | 217.09 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 43.32 | 9.21 |
| Other non-interest bearing current liabilities | 6.90 | 7.15 |
| Current liabilities total | 50.22 | 16.36 |
| Balance sheet total (liabilities) | 938.54 | 233.45 |
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