Steinmeyer Holding APS — Credit Rating and Financial Key Figures
CVR number: 42900273
Lammeengen 17, Smørumnedre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -10.75 | -11.88 |
| EBIT | -6.25 | -10.75 | -11.88 |
| Other financial income | 13.65 | 0.11 | 19.82 |
| Other financial expenses | -18.74 | -30.70 | -2.36 |
| Net income from associates (fin.) | 400.00 | 800.00 | |
| Pre-tax profit | -11.34 | 358.66 | 805.59 |
| Income taxes | 6.68 | 1.77 | |
| Net earnings | -11.34 | 365.34 | 807.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 120.00 | 120.00 | |
| Participating interests | 20.00 | ||
| Investments total | 20.00 | 120.00 | 120.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 250.00 | 279.22 | |
| Current deferred tax assets | 240.28 | 78.04 | |
| Short term receivables total | 490.28 | 357.26 | |
| Cash and bank deposits | 330.58 | 12.44 | 736.30 |
| Cash and cash equivalents | 330.58 | 12.44 | 736.30 |
| Balance sheet total (assets) | 350.58 | 622.72 | 1 213.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | - 131.24 | 166.60 | |
| Profit of the financial year | -11.34 | 365.34 | 807.36 |
| Shareholders equity total | 28.66 | 335.10 | 1 081.46 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 10.75 | 10.75 |
| Current owed to participating | 315.67 | 32.29 | 33.58 |
| Current owed to group member | 9.72 | ||
| Short-term deferred tax liabilities | 244.57 | 78.04 | |
| Current liabilities total | 321.92 | 287.62 | 132.10 |
| Balance sheet total (liabilities) | 350.58 | 622.72 | 1 213.56 |
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