Kenneth Steen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37117641
Tranevej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -7.92 | -8.05 | -6.35 | -7.40 |
| Gross profit | -7.75 | -7.92 | -8.05 | -6.35 | -7.40 |
| EBIT | -7.75 | -7.92 | -8.05 | -6.35 | -7.40 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -23.71 | -25.96 | -26.56 | -27.66 | -47.79 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | -31.45 | -33.88 | -34.53 | -34.01 | 19.81 |
| Income taxes | 6.84 | 7.41 | 7.61 | 7.37 | 7.10 |
| Net earnings | -24.61 | -26.47 | -26.92 | -26.64 | 26.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 545.09 | 545.09 | 545.09 | 545.09 | 545.09 |
| Investments total | 545.09 | 545.09 | 545.09 | 545.09 | 545.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.14 | 60.55 | 162.82 | 247.48 | 81.75 |
| Short term receivables total | 55.14 | 60.55 | 162.82 | 247.48 | 81.75 |
| Cash and bank deposits | 1.35 | 3.54 | 41.80 | 9.70 | 1.78 |
| Cash and cash equivalents | 1.35 | 3.54 | 41.80 | 9.70 | 1.78 |
| Balance sheet total (assets) | 601.58 | 609.18 | 749.71 | 802.27 | 628.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.90 | -67.52 | -93.98 | - 120.90 | - 147.54 |
| Profit of the financial year | -24.61 | -26.47 | -26.92 | -26.64 | 26.92 |
| Shareholders equity total | -17.52 | -43.98 | -70.90 | -97.54 | -70.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 100.99 | 198.38 |
| Current owed to group member | 612.59 | 646.66 | 689.45 | 552.98 | 438.60 |
| Short-term deferred tax liabilities | 124.66 | 240.11 | 57.02 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 5.73 | 5.25 |
| Current liabilities total | 619.09 | 653.16 | 820.61 | 899.81 | 699.24 |
| Balance sheet total (liabilities) | 601.58 | 609.18 | 749.71 | 802.27 | 628.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.