Steen & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 33866275
Vesterbyvej 24, 2820 Gentofte
tbs2302@gmail.com
tel: 31197219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -2.50 | -86.11 | -44.67 | -52.59 |
| EBIT | -10.00 | -2.50 | -86.11 | -44.67 | -52.59 |
| Other financial income | 15.19 | 34.70 | 69.32 | ||
| Other financial expenses | - 363.61 | - 231.87 | - 232.47 | - 230.45 | - 417.06 |
| Net income from associates (fin.) | 570.00 | 1 091.61 | 1 100.00 | 321.50 | |
| Pre-tax profit | - 373.61 | 335.63 | 788.22 | 859.58 | -78.83 |
| Income taxes | 141.04 | ||||
| Net earnings | - 373.61 | 335.63 | 788.22 | 859.58 | 62.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 379.61 | 6 379.61 | 6 379.61 | ||
| Participating interests | 5 275.00 | 5 275.00 | |||
| Investments total | 5 275.00 | 5 275.00 | 6 379.61 | 6 379.61 | 6 379.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 752.26 | 1 639.32 | 1 364.97 | ||
| Current owed by particip. interest comp. | 20.20 | 20.20 | |||
| Current deferred tax assets | 141.04 | ||||
| Short term receivables total | 20.20 | 20.20 | 1 752.26 | 1 639.32 | 1 506.02 |
| Cash and bank deposits | 82.27 | 0.72 | 0.05 | 154.64 | |
| Cash and cash equivalents | 82.27 | 0.72 | 0.05 | 154.64 | |
| Balance sheet total (assets) | 5 295.20 | 5 377.47 | 8 132.60 | 8 018.97 | 8 040.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 193.21 | - 566.82 | 128.81 | 917.03 | 1 776.60 |
| Profit of the financial year | - 373.61 | 335.63 | 788.22 | 859.58 | 62.21 |
| Shareholders equity total | - 486.82 | - 151.19 | 1 037.03 | 1 896.60 | 1 958.81 |
| Non-current loans from credit institutions | 2 029.92 | 1 844.37 | 1 493.29 | 1 327.48 | 901.37 |
| Non-current other liabilities | 2 915.77 | 3 032.40 | 2 327.72 | ||
| Non-current deferred tax liabilities | 2 249.60 | 2 096.94 | |||
| Non-current liabilities total | 4 945.69 | 4 876.78 | 3 821.01 | 3 577.08 | 2 998.31 |
| Current loans from credit institutions | 571.50 | 571.50 | 795.00 | 248.00 | 682.26 |
| Current trade creditors | 10.00 | 12.50 | 6.25 | 49.50 | 40.10 |
| Current owed to participating | 186.95 | ||||
| Other non-interest bearing current liabilities | 67.88 | 67.88 | 2 473.31 | 2 247.79 | 2 360.79 |
| Current liabilities total | 836.33 | 651.88 | 3 274.56 | 2 545.29 | 3 083.15 |
| Balance sheet total (liabilities) | 5 295.20 | 5 377.47 | 8 132.60 | 8 018.97 | 8 040.27 |
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