Steiness Invest Aps — Credit Rating and Financial Key Figures
CVR number: 42230448
Hovedgaden 47, 6064 Jordrup
csteiness@msn.com
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.84 | -2.50 | |
| EBIT | -3.84 | -2.50 | |
| Other financial expenses | -0.00 | -0.08 | -1.91 |
| Pre-tax profit | -3.84 | -2.58 | -1.91 |
| Net earnings | -3.84 | -2.58 | -1.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.00 | 35.00 | 35.00 | 35.00 |
| Current deferred tax assets | 2.00 | 20.31 | ||
| Short term receivables total | 35.00 | 35.00 | 37.00 | 55.31 |
| Balance sheet total (assets) | 75.00 | 75.00 | 77.00 | 95.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.84 | -3.84 | -6.42 | |
| Profit of the financial year | -3.84 | -2.58 | -1.91 | |
| Shareholders equity total | 36.16 | 36.16 | 33.58 | 31.67 |
| Non-current owed to group member | 36.34 | |||
| Non-current liabilities total | 36.34 | |||
| Current trade creditors | 2.50 | |||
| Current owed to participating | 36.34 | 36.34 | 37.80 | |
| Current owed to group member | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 2.50 | 4.58 | 23.35 | |
| Current liabilities total | 2.50 | 38.84 | 43.42 | 63.65 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 77.00 | 95.31 |
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