STEENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26210968
Elmevej 25, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -22.00 | -22.00 | -23.00 | -22.50 |
| EBIT | -22.00 | -22.00 | -22.00 | -23.00 | -22.50 |
| Other financial income | 159.00 | 1 397.00 | 288.00 | 404.00 | 1 071.00 |
| Other financial expenses | -34.00 | -27.00 | -1 036.00 | - 330.00 | - 370.06 |
| Pre-tax profit | 103.00 | 1 348.00 | - 770.00 | 51.00 | 678.44 |
| Income taxes | -24.00 | - 297.00 | 169.00 | -14.00 | - 150.69 |
| Net earnings | 79.00 | 1 051.00 | - 601.00 | 37.00 | 527.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Tangible assets total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.49 | |||
| Current deferred tax assets | 221.00 | 271.00 | 124.67 | ||
| Short term receivables total | 221.00 | 273.00 | 127.16 | ||
| Other current investments | 5 234.00 | 6 453.00 | 5 500.00 | 4 922.00 | 5 019.31 |
| Cash and bank deposits | 141.00 | 120.00 | 137.00 | 321.00 | 397.28 |
| Cash and cash equivalents | 5 375.00 | 6 573.00 | 5 637.00 | 5 243.00 | 5 416.59 |
| Balance sheet total (assets) | 5 460.00 | 6 658.00 | 5 943.00 | 5 601.00 | 5 628.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 500.00 | 122.00 |
| Retained earnings | 5 117.00 | 5 083.00 | 6 020.00 | 4 919.00 | 4 834.01 |
| Profit of the financial year | 79.00 | 1 051.00 | - 601.00 | 37.00 | 527.74 |
| Shareholders equity total | 5 432.00 | 6 372.00 | 5 658.00 | 5 581.00 | 5 608.75 |
| Non-current deferred tax liabilities | 265.00 | ||||
| Non-current liabilities total | 265.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 8.00 | 1.00 | 265.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 28.00 | 21.00 | 285.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 5 460.00 | 6 658.00 | 5 943.00 | 5 601.00 | 5 628.75 |
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