STEEN BT. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21248940
Vestergade 57, Hasle 3790 Hasle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.00 | -5.00 | -5.40 | -1.30 |
| EBIT | -5.07 | -5.00 | -5.00 | -5.40 | -1.30 |
| Other financial income | 0.01 | 79.68 | 67.73 | ||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 155.09 | 560.59 | 703.84 | -80.00 | |
| Pre-tax profit | -5.07 | 150.09 | 555.60 | 778.12 | -13.57 |
| Net earnings | -5.07 | 150.09 | 555.60 | 778.12 | -13.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 536.34 | 646.93 | ||
| Investments total | 600.00 | 536.34 | 646.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 630.00 | 1 080.00 | 989.79 | 693.23 | |
| Short term receivables total | 630.00 | 1 080.00 | 989.79 | 693.23 | |
| Cash and bank deposits | 0.01 | 884.55 | 1 040.34 | ||
| Cash and cash equivalents | 0.01 | 884.55 | 1 040.34 | ||
| Balance sheet total (assets) | 600.00 | 1 166.34 | 1 726.94 | 1 874.34 | 1 733.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 516.34 | 1 076.93 | 959.13 | 959.13 | |
| Retained earnings | -0.50 | - 160.67 | - 571.17 | -15.58 | 640.55 |
| Profit of the financial year | -5.07 | 150.09 | 555.60 | 778.12 | -13.57 |
| Shareholders equity total | 119.42 | 630.76 | 1 186.36 | 1 846.68 | 1 711.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 307.56 | 462.26 | 467.26 | 22.46 | 22.46 |
| Other non-interest bearing current liabilities | 173.02 | 73.32 | 73.32 | 5.20 | |
| Current liabilities total | 480.58 | 535.58 | 540.59 | 27.66 | 22.46 |
| Balance sheet total (liabilities) | 600.00 | 1 166.34 | 1 726.94 | 1 874.34 | 1 733.57 |
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