STEEN SØNDERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198425
Kærbyvej 20, Kærby 8560 Kolind
kaerbygaard@yahoo.dk
tel: 23302442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | |||
| Costs of management | -1.88 | -2.50 | -2.50 | ||
| EBIT | -1.88 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.00 | -0.51 | |||
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | 123.13 | -2.50 | -2.50 | -2.50 | -3.01 |
| Income taxes | 6.35 | ||||
| Net earnings | 123.13 | -2.50 | 3.85 | -2.50 | -3.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.85 | 1.35 | |||
| Short term receivables total | 3.85 | 1.35 | |||
| Balance sheet total (assets) | 128.85 | 126.35 | 125.00 | 125.00 | 125.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.62 | -2.50 | -5.00 | -1.15 | -3.65 |
| Profit of the financial year | 123.13 | -2.50 | 3.85 | -2.50 | -3.01 |
| Shareholders equity total | 122.50 | 120.00 | 123.85 | 121.35 | 118.34 |
| Non-current owed to group member | 3.65 | 6.41 | |||
| Non-current deferred tax liabilities | 6.35 | ||||
| Non-current liabilities total | 6.35 | 3.65 | 6.41 | ||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to group member | 1.15 | ||||
| Short-term deferred tax liabilities | 6.35 | ||||
| Current liabilities total | 6.35 | 1.15 | 0.25 | ||
| Balance sheet total (liabilities) | 128.85 | 126.35 | 125.00 | 125.00 | 125.00 |
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