STEINMETZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33637837
Lindehegnet 43, 2670 Greve
steinmetz.co@gmail.com
tel: 31343924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.38 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -16.72 | -4.46 | -25.31 | -0.10 | |
| Net income from associates (fin.) | 5.26 | 57.00 | -65.48 | -72.22 | 10.14 |
| Pre-tax profit | -15.83 | 52.00 | -74.94 | - 102.53 | 5.04 |
| Income taxes | 5.54 | 3.79 | |||
| Net earnings | -10.29 | 55.80 | -74.94 | - 102.53 | 5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.62 | 605.50 | 540.01 | 467.79 | 477.93 |
| Investments total | 883.62 | 605.50 | 540.01 | 467.79 | 477.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.54 | 18.50 | |||
| Current deferred tax assets | 5.54 | 17.95 | 2.00 | ||
| Short term receivables total | 5.54 | 23.50 | 18.50 | 2.00 | |
| Balance sheet total (assets) | 889.16 | 628.99 | 558.51 | 467.79 | 479.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 124.70 | 181.70 | 116.22 | 44.00 | 54.13 |
| Retained earnings | 217.31 | 150.02 | 271.29 | 268.57 | 155.91 |
| Profit of the financial year | -10.29 | 55.80 | -74.94 | - 102.53 | 5.04 |
| Shareholders equity total | 524.72 | 467.51 | 392.57 | 290.04 | 295.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.49 | 87.49 | 87.49 | 87.49 | |
| Current owed to group member | 335.12 | 86.37 | 91.37 | ||
| Short-term deferred tax liabilities | 14.16 | ||||
| Other non-interest bearing current liabilities | 29.32 | 59.83 | 78.45 | 3.89 | 5.99 |
| Current liabilities total | 364.45 | 161.48 | 165.94 | 177.75 | 184.85 |
| Balance sheet total (liabilities) | 889.16 | 628.99 | 558.51 | 467.79 | 479.93 |
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