Steinholm Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37334855
Møllesvinget 16, Moltrup 6100 Haderslev
LeneSteinholm@Hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.33 | -45.60 |
| EBIT | 44.33 | -45.60 |
| Other financial expenses | -35.81 | -25.82 |
| Reduction non-current investment assets | - 700.00 | |
| Pre-tax profit | 8.52 | - 771.42 |
| Income taxes | -1.87 | |
| Net earnings | 6.65 | - 771.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 700.00 | |||
| Long term receivables total | 700.00 | |||
| Inventories total | ||||
| Current other receivables | 47.33 | |||
| Short term receivables total | 47.33 | |||
| Cash and bank deposits | 80.00 | 79.80 | 79.80 | 79.80 |
| Cash and cash equivalents | 80.00 | 79.80 | 79.80 | 79.80 |
| Balance sheet total (assets) | 827.33 | 79.80 | 79.80 | 79.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.65 | - 764.76 | - 764.76 | |
| Profit of the financial year | 6.65 | - 771.42 | ||
| Shareholders equity total | 86.65 | - 684.76 | - 684.76 | - 684.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | ||
| Current owed to participating | 735.81 | 761.56 | 764.56 | 764.56 |
| Short-term deferred tax liabilities | 1.87 | |||
| Current liabilities total | 740.68 | 764.56 | 764.56 | 764.56 |
| Balance sheet total (liabilities) | 827.33 | 79.80 | 79.80 | 79.80 |
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