Steen Søndergaard Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37534730
Åbyvej 5, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.75 | -5.00 | -5.25 | |
| Costs of management | -6.25 | ||||
| EBIT | -6.25 | -2.75 | -4.75 | -5.00 | -5.25 |
| Other financial income | 2.84 | 1.15 | 0.60 | 1.20 | 19.58 |
| Other financial expenses | -6.91 | -4.71 | -4.98 | -5.46 | -29.30 |
| Pre-tax profit | -10.31 | -6.32 | -9.13 | -9.26 | -14.97 |
| Net earnings | -10.31 | -6.32 | -9.13 | -9.26 | -14.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.09 | 29.24 | 31.29 | 27.74 | 1 547.32 |
| Short term receivables total | 28.09 | 29.24 | 31.29 | 27.74 | 1 547.32 |
| Cash and bank deposits | 45.96 | 41.26 | 36.34 | 36.23 | 31.23 |
| Cash and cash equivalents | 45.96 | 41.26 | 36.34 | 36.23 | 31.23 |
| Balance sheet total (assets) | 111.56 | 107.99 | 105.13 | 101.48 | 1 616.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.72 | -52.03 | -58.35 | -67.47 | -76.73 |
| Profit of the financial year | -10.31 | -6.32 | -9.13 | -9.26 | -14.97 |
| Shareholders equity total | -2.03 | -8.35 | -17.48 | -26.73 | -41.70 |
| Non-current other liabilities | 107.59 | 111.97 | 117.98 | ||
| Non-current deferred tax liabilities | 123.33 | 1 652.63 | |||
| Non-current liabilities total | 107.59 | 111.97 | 117.98 | 123.33 | 1 652.63 |
| Current trade creditors | 6.00 | 4.37 | 4.63 | 4.88 | 5.13 |
| Current liabilities total | 6.00 | 4.37 | 4.63 | 4.88 | 5.13 |
| Balance sheet total (liabilities) | 111.56 | 107.99 | 105.13 | 101.48 | 1 616.06 |
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