Christian Steiniche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41928409
Bekkasinvej 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.74 | -5.00 | -1.89 | -2.11 |
| EBIT | -3.74 | -5.00 | -1.89 | -2.11 |
| Other financial income | 2 413.95 | 27.30 | ||
| Other financial expenses | -8.04 | -3.01 | -1.02 | -0.04 |
| Net income from associates (fin.) | 1 370.10 | 3 986.45 | 4 689.83 | 5 400.96 |
| Pre-tax profit | 3 772.26 | 3 978.44 | 4 714.22 | 5 398.81 |
| Income taxes | 2.59 | 1.76 | -5.34 | |
| Net earnings | 3 774.86 | 3 980.20 | 4 708.88 | 5 398.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 300.37 | 5 286.83 | 8 976.65 | 11 677.62 |
| Investments total | 2 300.37 | 5 286.83 | 8 976.65 | 11 677.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 500.00 | 600.00 | ||
| Current deferred tax assets | 2.59 | 4.36 | ||
| Short term receivables total | 1 502.59 | 604.36 | ||
| Cash and bank deposits | 2 638.58 | 234.94 | 35.64 | 32.50 |
| Cash and cash equivalents | 2 638.58 | 234.94 | 35.64 | 32.50 |
| Balance sheet total (assets) | 6 441.55 | 6 126.12 | 9 012.30 | 11 710.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 300.00 | 1 824.95 | 2 700.00 | |
| Other reserves | 1 368.31 | 4 354.77 | 5 344.59 | 10 745.56 |
| Retained earnings | -3 045.37 | -4 081.91 | -3 791.54 | -4 483.63 |
| Profit of the financial year | 3 774.86 | 3 980.20 | 4 708.88 | 5 398.81 |
| Shareholders equity total | 6 437.80 | 6 118.01 | 9 001.93 | 11 700.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.74 | 8.12 | 5.00 | 5.00 |
| Current owed to participating | 4.38 | 4.38 | ||
| Short-term deferred tax liabilities | 0.99 | |||
| Current liabilities total | 3.74 | 8.12 | 10.36 | 9.38 |
| Balance sheet total (liabilities) | 6 441.55 | 6 126.12 | 9 012.30 | 11 710.11 |
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