STEENHARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25606833
Sandbjergvej 22, 2950 Vedbæk
tel: 45651508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -34.95 | -18.04 | -29.04 | -65.94 |
| EBIT | -14.00 | -34.95 | -18.04 | -29.04 | -65.94 |
| Other financial income | 943.30 | 415.69 | 878.93 | 259.42 | 565.02 |
| Other financial expenses | -12.49 | - 576.67 | -69.98 | -4 065.19 | - 167.31 |
| Net income from associates (fin.) | 487.00 | -4 795.48 | 292.20 | ||
| Pre-tax profit | 916.81 | - 195.93 | 1 277.91 | -8 630.30 | 623.97 |
| Income taxes | - 202.93 | 46.30 | - 172.52 | 843.67 | -73.32 |
| Net earnings | 713.88 | - 149.63 | 1 105.39 | -7 786.64 | 550.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 300.00 | 1 948.00 | 1 948.00 | 1 948.00 | 1 948.00 |
| Participating interests | 2 299.05 | 3 795.48 | 3 795.48 | 22.84 | |
| Investments total | 4 599.05 | 5 743.48 | 5 743.48 | 1 948.00 | 1 970.83 |
| Non-current loans receivable | 294.43 | 294.43 | 294.43 | 294.43 | 294.43 |
| Long term receivables total | 294.43 | 294.43 | 294.43 | 294.43 | 294.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.50 | ||||
| Current other receivables | 1 704.16 | 431.41 | 672.69 | ||
| Current deferred tax assets | 128.17 | 119.05 | 981.18 | 740.90 | |
| Short term receivables total | 1 704.16 | 559.58 | 791.73 | 981.18 | 849.40 |
| Cash and bank deposits | 6 469.50 | 6 006.19 | 6 940.70 | 5 129.45 | 4 189.61 |
| Cash and cash equivalents | 6 469.50 | 6 006.19 | 6 940.70 | 5 129.45 | 4 189.61 |
| Balance sheet total (assets) | 13 067.15 | 12 603.69 | 13 770.35 | 8 353.07 | 7 304.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 745.93 | 12 346.81 | 12 082.78 | 13 070.38 | 5 161.74 |
| Profit of the financial year | 713.88 | - 149.63 | 1 105.39 | -7 786.64 | 550.65 |
| Shareholders equity total | 12 695.41 | 12 435.18 | 13 427.58 | 5 526.54 | 5 959.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 909.61 | ||||
| Current trade creditors | 13.38 | ||||
| Current owed to participating | 252.11 | ||||
| Current owed to group member | 122.04 | ||||
| Short-term deferred tax liabilities | 106.25 | 121.23 | |||
| Other non-interest bearing current liabilities | 168.51 | 221.54 | 2 704.49 | 435.27 | |
| Current liabilities total | 371.74 | 168.51 | 342.77 | 2 826.53 | 1 344.89 |
| Balance sheet total (liabilities) | 13 067.15 | 12 603.69 | 13 770.35 | 8 353.07 | 7 304.28 |
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