Steenstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41331909
Zinnsgade 3, 2100 København Ø
nicolailindhage@hotmail.com
tel: 27111829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -19.81 | -6.26 | -14.61 | -14.94 |
| EBIT | -3.00 | -19.81 | -6.26 | -14.61 | -14.94 |
| Other financial income | 11.25 | 5.09 | 17.84 | 44.66 | 6.23 |
| Other financial expenses | -7.51 | -42.64 | -35.41 | -19.30 | -35.57 |
| Net income from associates (fin.) | 1 680.35 | 1 468.23 | 2 756.16 | 3 150.34 | 3 376.03 |
| Pre-tax profit | 1 681.09 | 1 410.87 | 2 732.34 | 3 161.09 | 3 331.75 |
| Income taxes | -0.15 | 6.65 | -0.41 | -6.61 | 7.19 |
| Net earnings | 1 680.93 | 1 417.52 | 2 731.93 | 3 154.48 | 3 338.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 713.31 | 3 018.55 | 4 774.71 | 5 225.04 | 5 501.08 |
| Investments total | 1 713.31 | 3 018.55 | 4 774.71 | 5 225.04 | 5 501.08 |
| Non-curr. owed by group member comp. | 468.08 | ||||
| Non-current loans receivable | - 468.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.08 | 938.42 | 1 138.51 | 2 161.73 | 1 820.99 |
| Current other receivables | 43.08 | 0.03 | 0.46 | ||
| Current deferred tax assets | 443.15 | 794.23 | 905.54 | 989.19 | |
| Short term receivables total | 511.16 | 1 381.59 | 1 932.74 | 3 067.72 | 2 810.18 |
| Cash and bank deposits | 0.62 | 132.85 | 5.41 | 188.81 | 1 499.51 |
| Cash and cash equivalents | 0.62 | 132.85 | 5.41 | 188.81 | 1 499.51 |
| Balance sheet total (assets) | 2 225.09 | 4 532.99 | 6 712.85 | 8 481.58 | 9 810.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.18 | 57.20 | 1 710.00 | 850.00 | 67.50 |
| Other reserves | 1 517.35 | 2 978.55 | 2 034.71 | 5 185.04 | 5 461.08 |
| Retained earnings | -1 579.53 | -1 416.99 | - 765.63 | -2 034.04 | 776.91 |
| Profit of the financial year | 1 680.93 | 1 417.52 | 2 731.93 | 3 154.48 | 3 338.94 |
| Shareholders equity total | 1 720.93 | 3 076.27 | 5 751.00 | 7 195.49 | 9 684.43 |
| Non-current other liabilities | 404.00 | 313.00 | |||
| Non-current liabilities total | 404.00 | 313.00 | |||
| Current loans from credit institutions | 100.00 | 206.00 | 519.50 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 2.31 | 2.31 | 1 002.94 | 118.35 | |
| Short-term deferred tax liabilities | 0.15 | 927.41 | 428.63 | 75.15 | |
| Other non-interest bearing current liabilities | 3.41 | 200.00 | |||
| Current liabilities total | 100.15 | 1 143.72 | 961.85 | 1 286.09 | 126.35 |
| Balance sheet total (liabilities) | 2 225.09 | 4 532.99 | 6 712.85 | 8 481.58 | 9 810.78 |
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