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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