KURT MARTIN STEINBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759374
Hydevej 2, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -4.25 | -4.28 | -4.55 | -4.35 |
| EBIT | -3.87 | -4.25 | -4.28 | -4.55 | -4.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.34 | -1.62 | -1.81 | -2.11 | -2.21 |
| Pre-tax profit | -5.22 | -5.87 | -6.09 | -6.66 | -6.54 |
| Net earnings | -5.22 | -5.87 | -6.09 | -6.66 | -6.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.46 | 8.36 | 8.30 | 8.30 | 8.33 |
| Cash and cash equivalents | 8.46 | 8.36 | 8.30 | 8.30 | 8.33 |
| Balance sheet total (assets) | 8.46 | 8.36 | 8.30 | 8.30 | 8.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 150.16 | - 155.38 | - 161.25 | - 167.33 | - 174.00 |
| Profit of the financial year | -5.22 | -5.87 | -6.09 | -6.66 | -6.54 |
| Shareholders equity total | -30.38 | -36.24 | -42.33 | -49.00 | -55.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | |||
| Current owed to participating | 34.19 | 39.96 | 46.00 | 48.11 | 50.32 |
| Current owed to group member | 4.64 | 4.64 | 4.64 | 9.19 | 13.54 |
| Current liabilities total | 38.83 | 44.60 | 50.64 | 57.30 | 63.86 |
| Balance sheet total (liabilities) | 8.46 | 8.36 | 8.30 | 8.30 | 8.33 |
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