STEENS TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253179
Toftegårdsvej 14, Vetterslev 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -4.77 | -0.25 | -1.25 | |
| Costs of management | -17.88 | ||||
| Employee benefit expenses | - 110.00 | -12.50 | -12.50 | ||
| EBIT | -17.88 | -23.25 | - 114.77 | -12.75 | -13.75 |
| Other financial income | 31.42 | 26.76 | 13.86 | 15.74 | 108.49 |
| Other financial expenses | -12.43 | -10.62 | -32.86 | - 228.75 | -5.25 |
| Net income from associates (fin.) | - 693.44 | 7.06 | 93.80 | -28.66 | -12.49 |
| Pre-tax profit | - 692.32 | -0.05 | -39.98 | - 254.42 | 77.00 |
| Income taxes | -0.24 | 22.19 | |||
| Net earnings | - 692.56 | -0.05 | -39.98 | - 232.23 | 77.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.21 | 1 024.86 | 1 118.65 | 1 090.00 | 1 077.51 |
| Investments total | 1 071.21 | 1 024.86 | 1 118.65 | 1 090.00 | 1 077.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.96 | 757.00 | 438.21 | 438.21 | 455.74 |
| Current other receivables | 429.13 | 90.72 | 24.50 | 25.39 | 27.72 |
| Short term receivables total | 1 180.09 | 847.72 | 462.71 | 463.60 | 483.46 |
| Other current investments | 1 581.80 | 1 371.48 | 1 462.45 | ||
| Cash and bank deposits | 1 396.69 | 1 798.05 | 582.13 | 587.99 | 571.61 |
| Cash and cash equivalents | 1 396.69 | 1 798.05 | 2 163.93 | 1 959.47 | 2 034.05 |
| Balance sheet total (assets) | 3 647.99 | 3 670.63 | 3 745.30 | 3 513.07 | 3 595.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 201.31 | 3 508.75 | 3 508.70 | 3 468.72 | 3 236.49 |
| Profit of the financial year | - 692.56 | -0.05 | -39.98 | - 232.23 | 77.00 |
| Shareholders equity total | 3 633.75 | 3 633.70 | 3 593.72 | 3 361.49 | 3 438.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 123.64 | 123.64 | 128.59 | ||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 14.00 | 36.94 | 27.94 | 27.94 | 27.94 |
| Current liabilities total | 14.25 | 36.94 | 151.58 | 151.58 | 156.53 |
| Balance sheet total (liabilities) | 3 647.99 | 3 670.63 | 3 745.30 | 3 513.07 | 3 595.02 |
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