STEENHARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25606833
Sandbjergvej 22, 2950 Vedbæk
tel: 45651508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.95 | -18.04 | -29.04 | -65.94 | - 187.27 |
| EBIT | -34.95 | -18.04 | -29.04 | -65.94 | - 187.27 |
| Other financial income | 415.69 | 878.93 | 259.42 | 565.02 | 514.82 |
| Other financial expenses | - 576.67 | -69.98 | -4 065.19 | -53.28 | -1 055.21 |
| Net income from associates (fin.) | 487.00 | -4 795.48 | 292.20 | 14 762.23 | |
| Pre-tax profit | - 195.93 | 1 277.91 | -8 630.30 | 732.27 | 14 034.56 |
| Income taxes | 46.30 | - 172.52 | 843.67 | - 181.63 | 168.24 |
| Net earnings | - 149.63 | 1 105.39 | -7 786.64 | 550.65 | 14 202.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 948.00 | 1 948.00 | 1 948.00 | 1 948.00 | |
| Participating interests | 3 795.48 | 3 795.48 | 22.84 | 18.27 | |
| Investments total | 5 743.48 | 5 743.48 | 1 948.00 | 1 970.83 | 18.27 |
| Non-current loans receivable | 294.43 | 294.43 | 294.43 | 294.43 | 4 432.86 |
| Long term receivables total | 294.43 | 294.43 | 294.43 | 294.43 | 4 432.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.50 | 226.22 | |||
| Current other receivables | 431.41 | 672.69 | |||
| Current deferred tax assets | 128.17 | 119.05 | 981.18 | 740.90 | 701.39 |
| Short term receivables total | 559.58 | 791.73 | 981.18 | 849.39 | 927.62 |
| Other current investments | 4 083.86 | 11 839.23 | |||
| Cash and bank deposits | 6 006.19 | 6 940.70 | 5 129.45 | 105.75 | 3 805.81 |
| Cash and cash equivalents | 6 006.19 | 6 940.70 | 5 129.45 | 4 189.61 | 15 645.04 |
| Balance sheet total (assets) | 12 603.69 | 13 770.35 | 8 353.07 | 7 304.27 | 21 023.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 700.00 |
| Retained earnings | 12 346.81 | 12 082.78 | 13 070.38 | 5 161.74 | 5 012.39 |
| Profit of the financial year | - 149.63 | 1 105.39 | -7 786.64 | 550.65 | 14 202.80 |
| Shareholders equity total | 12 435.18 | 13 427.58 | 5 526.54 | 5 959.39 | 20 040.19 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 691.61 | ||||
| Non-current liabilities total | 691.61 | ||||
| Current loans from credit institutions | 909.61 | 0.53 | |||
| Current owed to group member | 122.04 | ||||
| Short-term deferred tax liabilities | 121.23 | ||||
| Other non-interest bearing current liabilities | 168.51 | 221.54 | 2 704.49 | 435.27 | 291.47 |
| Current liabilities total | 168.51 | 342.77 | 2 826.53 | 1 344.89 | 291.99 |
| Balance sheet total (liabilities) | 12 603.69 | 13 770.35 | 8 353.07 | 7 304.27 | 21 023.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.