Steen & Sørensen II ApS — Credit Rating and Financial Key Figures
CVR number: 42159204
Vesterbyvej 24, 2820 Gentofte
randichristensen90@gmail.com
tel: 31330696
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.54 | -39.63 | ||
| Costs of management | -15.00 | -13.87 | ||
| EBIT | -31.54 | -39.63 | -15.00 | -13.87 |
| Other financial income | 2.81 | 6.00 | ||
| Other financial expenses | - 203.66 | - 198.08 | - 383.00 | - 341.06 |
| Net income from associates (fin.) | 1 100.00 | 322.00 | 975.00 | |
| Pre-tax profit | - 235.20 | 865.09 | -70.00 | 620.08 |
| Income taxes | 138.00 | 78.08 | ||
| Net earnings | - 235.20 | 865.09 | 68.00 | 698.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 160.22 | 6 160.22 | 6 160.00 | 6 160.22 |
| Investments total | 6 160.22 | 6 160.22 | 6 160.00 | 6 160.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 150.31 | 148.00 | 6.25 | |
| Current deferred tax assets | 138.00 | 78.08 | ||
| Short term receivables total | 150.31 | 286.00 | 84.33 | |
| Cash and bank deposits | 24.42 | 192.76 | 10.03 | |
| Cash and cash equivalents | 24.42 | 192.76 | 10.03 | |
| Balance sheet total (assets) | 6 184.64 | 6 503.29 | 6 446.00 | 6 254.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.20 | 820.00 | 887.91 | |
| Profit of the financial year | - 235.20 | 865.09 | 68.00 | 698.16 |
| Shareholders equity total | - 195.20 | 869.89 | 938.00 | 1 636.07 |
| Non-current loans from credit institutions | 1 495.79 | 1 330.09 | 1 370.00 | |
| Non-current owed to group member | 1 166.88 | |||
| Non-current other liabilities | 2 352.14 | |||
| Non-current deferred tax liabilities | 2 273.95 | 2 353.00 | ||
| Non-current liabilities total | 3 847.93 | 3 604.04 | 3 723.00 | 1 166.88 |
| Current loans from credit institutions | 794.00 | 248.00 | 895.00 | |
| Current trade creditors | 6.25 | 14.50 | 43.00 | 43.45 |
| Current owed to group member | 1 731.66 | 1 766.86 | 1 742.00 | |
| Other non-interest bearing current liabilities | 2 513.18 | |||
| Current liabilities total | 2 531.91 | 2 029.35 | 1 785.00 | 3 451.63 |
| Balance sheet total (liabilities) | 6 184.64 | 6 503.29 | 6 446.00 | 6 254.58 |
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.