Steels Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37558303
Tanggårdsvej 25, 2680 Solrød Strand
lars@byform.dk
tel: 23278493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -12.00 | -8.26 | -9.71 | 188.30 |
| EBIT | -16.00 | -12.00 | -8.26 | -9.71 | 188.30 |
| Other financial income | 12.46 | 52.88 | 42.63 | 23.38 | |
| Other financial expenses | -3.10 | -71.88 | -23.07 | - 123.79 | - 236.26 |
| Pre-tax profit | -6.64 | -83.88 | 21.56 | -90.87 | -24.59 |
| Net earnings | -6.64 | -83.88 | 21.56 | -90.87 | -24.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 836.05 | 771.13 | 1 699.00 | 3 815.49 | 4 388.82 |
| Long term receivables total | 836.05 | 771.13 | 1 699.00 | 3 815.49 | 4 388.82 |
| Inventories total | |||||
| Current other receivables | 19.26 | ||||
| Short term receivables total | 19.26 | ||||
| Cash and bank deposits | 19.09 | 8.87 | 0.19 | 10.54 | 22.57 |
| Cash and cash equivalents | 19.09 | 8.87 | 0.19 | 10.54 | 22.57 |
| Balance sheet total (assets) | 855.14 | 779.99 | 1 699.19 | 3 826.03 | 4 430.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Retained earnings | -35.58 | -42.22 | - 126.10 | - 104.55 | - 195.42 |
| Profit of the financial year | -6.64 | -83.88 | 21.56 | -90.87 | -24.59 |
| Shareholders equity total | 677.78 | 593.90 | 615.45 | 524.58 | 499.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.25 | 8.13 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 171.11 | 177.97 | 1 075.99 | 3 293.95 | 3 923.16 |
| Current liabilities total | 177.36 | 186.10 | 1 083.74 | 3 301.45 | 3 930.66 |
| Balance sheet total (liabilities) | 855.14 | 779.99 | 1 699.19 | 3 826.03 | 4 430.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.