Steinicke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41526335
Islandsvej 24, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -6.86 | -7.42 | -7.58 | -7.25 |
| Total depreciation | -53.00 | - 106.00 | |||
| EBIT | -60.13 | - 112.86 | -7.42 | -7.58 | -7.25 |
| Other financial income | - 351.30 | ||||
| Other financial expenses | -2.70 | -16.00 | -18.38 | ||
| Net income from associates (fin.) | 283.47 | -35.96 | - 205.47 | - 192.32 | |
| Pre-tax profit | - 414.12 | 154.61 | -61.76 | - 213.05 | - 199.57 |
| Income taxes | -0.13 | 0.03 | |||
| Net earnings | - 414.12 | 154.48 | -61.73 | - 213.05 | - 199.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 265.00 | 159.00 | |||
| Intangible assets total | 265.00 | 159.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 196.28 | 479.76 | 602.80 | 397.32 | |
| Investments total | 196.28 | 479.76 | 602.80 | 397.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.07 | ||||
| Short term receivables total | 73.07 | ||||
| Cash and bank deposits | 275.04 | 264.13 | 334.82 | 134.62 | 332.37 |
| Cash and cash equivalents | 275.04 | 264.13 | 334.82 | 134.62 | 332.37 |
| Balance sheet total (assets) | 736.33 | 975.96 | 937.62 | 531.94 | 332.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 825.58 | 825.58 | 825.58 | ||
| Other reserves | 2.21 | ||||
| Retained earnings | - 414.12 | - 261.85 | 504.22 | 291.17 | |
| Profit of the financial year | - 414.12 | 154.48 | -61.73 | - 213.05 | - 199.57 |
| Shareholders equity total | 451.46 | 605.95 | 544.22 | 331.17 | 131.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 4.00 | 4.00 | 4.00 | 200.77 |
| Current owed to group member | 277.74 | 366.01 | 389.40 | 196.77 | |
| Current liabilities total | 284.86 | 370.01 | 393.40 | 200.77 | 200.77 |
| Balance sheet total (liabilities) | 736.33 | 975.96 | 937.62 | 531.94 | 332.37 |
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