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 length121212
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 companies40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Long term receivables total
Inventories total
Current other receivables35.0035.0035.0035.00
Current deferred tax assets2.0020.31
Short term receivables total35.0035.0037.0055.31
Balance sheet total (assets)75.0075.0077.0095.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-3.84-3.84-6.42
Profit of the financial year-3.84-2.58-1.91
Shareholders equity total36.1636.1633.5831.67
Non-current owed to group member36.34
Non-current liabilities total36.34
Current trade creditors2.50
Current owed to participating36.3436.3437.80
Current owed to group member2.502.50
Other non-interest bearing current liabilities2.504.5823.35
Current liabilities total2.5038.8443.4263.65
Balance sheet total (liabilities)75.0075.0077.0095.31
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