STEEN BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10150965
Byengen 194, 2980 Kokkedal
digitalstudio@digitalstudio.dk
tel: 45878688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.00 | 30.00 | -17.00 | -99.85 | |
| Gross profit | 73.00 | -1.00 | 30.00 | -17.00 | -99.85 |
| Net income from associates | 73.00 | 15.00 | 30.00 | -17.00 | -99.85 |
| EBIT | 73.00 | 14.00 | 30.00 | -17.00 | -99.85 |
| Other financial income | 3.00 | 1.00 | 1.00 | 1.00 | 0.98 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 75.00 | 15.00 | 31.00 | -16.00 | -98.87 |
| Income taxes | -1.00 | -69.87 | |||
| Net earnings | 74.00 | 15.00 | 31.00 | -16.00 | - 168.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 105.00 | 134.00 | 117.00 | 17.60 |
| Investments total | 90.00 | 105.00 | 134.00 | 117.00 | 17.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | 102.00 | 104.00 | 39.00 | 35.13 |
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 102.00 | 102.00 | 104.00 | 104.00 | 35.13 |
| Balance sheet total (assets) | 192.00 | 207.00 | 238.00 | 221.00 | 52.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.00 | 66.00 | 82.00 | 112.00 | 96.47 |
| Profit of the financial year | 74.00 | 15.00 | 31.00 | -16.00 | - 168.74 |
| Shareholders equity total | 191.00 | 206.00 | 238.00 | 221.00 | 52.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 1.00 | 1.00 | |||
| Balance sheet total (liabilities) | 192.00 | 207.00 | 238.00 | 221.00 | 52.73 |
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