STEENSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25097890
Kløvereng 12, Trørød 2950 Vedbæk
vsl@outlook.com
tel: 42307220
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.02-0.95-0.87-2.97
Gross profit-1.02-0.95-0.87-2.97-0.17
EBIT-1.02-0.95-0.87-2.97-0.17
Other financial income138.58116.02199.52600.00409.18
Other financial expenses-0.02-0.35- 320.78
Pre-tax profit137.56115.05198.30276.25409.00
Income taxes-30.26-26.41-44.7371.22-4.41
Net earnings107.3088.64153.57347.47404.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies252.40252.40252.40252.40252.40
Investments total252.40252.40252.40252.40252.40
Long term receivables total
Inventories total
Current other receivables81.1068.65
Short term receivables total81.1068.65
Other current investments1 029.131 145.141 344.041 371.721 508.36
Cash and bank deposits3.801.600.83145.36135.74
Cash and cash equivalents1 032.921 146.741 344.871 517.081 644.10
Balance sheet total (assets)1 285.321 399.141 597.271 850.581 965.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital455.00455.00455.00455.00455.00
Shares repurchased397.28
Other reserves- 397.28
Retained earnings698.60805.90894.541 048.11998.30
Profit of the financial year107.3088.64153.57347.47404.59
Shareholders equity total1 260.901 349.541 503.111 850.581 857.89
Non-current loans from credit institutions24.2950.54
Non-current deferred tax liabilities24.4225.3143.63
Non-current liabilities total24.4249.6094.17
Short-term deferred tax liabilities107.27
Current liabilities total107.27
Balance sheet total (liabilities)1 285.321 399.141 597.271 850.581 965.15
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