Steiner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37603961
Husumvej 131, 2700 Brønshøj
steinerholding@outlook.com
tel: 26568862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 5.00 | 0.00 | 30.00 | |
| Gross profit | 2.13 | 2.38 | -4.03 | -4.24 | 23.14 |
| Costs of management | -2.87 | -2.62 | -4.03 | -4.24 | -6.86 |
| Social security expenses | -0.58 | ||||
| Total depreciation | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
| EBIT | -1.44 | -1.20 | -7.60 | -7.81 | 18.99 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.03 | -0.12 | -0.42 | ||
| Net income from associates (fin.) | 11.84 | 20.00 | |||
| Pre-tax profit | -1.46 | -1.31 | 3.82 | 12.19 | 19.05 |
| Income taxes | 0.31 | 0.26 | -0.92 | -2.68 | -4.29 |
| Net earnings | -1.15 | -1.05 | 2.90 | 9.51 | 14.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.40 | 16.83 | 13.26 | 9.69 | 6.12 |
| Intangible assets total | 20.40 | 16.83 | 13.26 | 9.69 | 6.12 |
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | 0.86 | |||
| Current deferred tax assets | 0.31 | 0.49 | |||
| Short term receivables total | 0.82 | 1.35 | |||
| Cash and bank deposits | 4.32 | 6.31 | 15.24 | 32.13 | 74.71 |
| Cash and cash equivalents | 4.32 | 6.31 | 15.24 | 32.13 | 74.71 |
| Balance sheet total (assets) | 25.55 | 24.50 | 28.50 | 41.81 | 80.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.30 | -14.45 | -15.50 | -12.61 | -3.10 |
| Profit of the financial year | -1.15 | -1.05 | 2.90 | 9.51 | 14.76 |
| Shareholders equity total | 25.55 | 24.50 | 27.39 | 36.90 | 51.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 0.28 | |||
| Current owed to group member | 1.95 | ||||
| Short-term deferred tax liabilities | 0.92 | 2.68 | 29.17 | ||
| Current liabilities total | 1.10 | 4.91 | 29.17 | ||
| Balance sheet total (liabilities) | 25.55 | 24.50 | 28.50 | 41.81 | 80.83 |
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