STEEN VRAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20391804
Ellekærshaven 7, Dalum 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | ||||
| Gross profit | -25.00 | -22.00 | -24.00 | -19.00 | -20.68 |
| EBIT | -25.00 | -22.00 | -24.00 | -19.00 | -20.68 |
| Other financial income | 19.00 | 64.00 | 224.00 | 113.00 | 38.00 |
| Other financial expenses | -74.00 | -9.00 | -7.00 | -78.00 | - 111.97 |
| Pre-tax profit | -80.00 | 33.00 | 193.00 | 16.00 | -94.66 |
| Income taxes | -27.00 | -6.00 | |||
| Net earnings | -80.00 | 33.00 | 166.00 | 10.00 | -94.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 1.00 | 8.01 | ||
| Short term receivables total | 4.00 | 1.00 | 8.01 | ||
| Other current investments | 250.00 | 297.00 | 509.00 | 538.00 | 431.73 |
| Cash and bank deposits | 436.00 | 371.00 | 298.00 | 198.00 | 144.33 |
| Cash and cash equivalents | 686.00 | 668.00 | 807.00 | 736.00 | 576.06 |
| Balance sheet total (assets) | 690.00 | 669.00 | 807.00 | 736.00 | 584.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 58.90 |
| Retained earnings | 503.00 | 367.00 | 343.00 | 452.00 | 403.70 |
| Profit of the financial year | -80.00 | 33.00 | 166.00 | 10.00 | -94.66 |
| Shareholders equity total | 677.00 | 655.00 | 766.00 | 719.00 | 567.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 14.00 | 15.00 | 16.00 | 16.13 |
| Current liabilities total | 13.00 | 14.00 | 41.00 | 17.00 | 16.13 |
| Balance sheet total (liabilities) | 690.00 | 669.00 | 807.00 | 736.00 | 584.07 |
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