STEENTOFT HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 29324999
Rakelsvej 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -7.15 | -8.90 | -6.73 | -5.50 |
| EBIT | -5.78 | -7.15 | -8.90 | -6.73 | -5.50 |
| Other financial income | 0.68 | 0.32 | |||
| Other financial expenses | -0.04 | -0.04 | -0.28 | -0.57 | -0.82 |
| Net income from associates (fin.) | - 186.03 | 13.47 | -17.08 | ||
| Pre-tax profit | - 191.16 | 6.59 | -26.26 | -7.30 | -6.32 |
| Net earnings | - 191.16 | 6.59 | -26.26 | -7.30 | -6.32 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3.61 | 17.08 | ||
| Investments total | 3.61 | 17.08 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.85 | |||
| Short term receivables total | 4.85 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.01 | 0.01 |
| Balance sheet total (assets) | 8.46 | 17.08 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 66.52 | - 124.64 | - 118.04 | - 144.30 | - 151.60 |
| Profit of the financial year | - 191.16 | 6.59 | -26.26 | -7.30 | -6.32 |
| Shareholders equity total | 0.36 | 6.96 | -19.30 | -26.60 | -32.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to participating | 2.02 | 11.02 | 18.51 | 24.84 | |
| Other non-interest bearing current liabilities | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Current liabilities total | 8.10 | 10.12 | 19.30 | 26.61 | 32.94 |
| Balance sheet total (liabilities) | 8.46 | 17.08 | 0.01 | 0.01 |
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