STEENSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25097890
Kløvereng 12, Trørød 2950 Vedbæk
vsl@outlook.com
tel: 42307220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 138.58 | 116.02 | 199.52 | 600.00 | 409.18 |
| Other financial expenses | -0.02 | -0.35 | - 320.78 | ||
| Pre-tax profit | 137.56 | 115.05 | 198.30 | 276.25 | 409.00 |
| Income taxes | -30.26 | -26.41 | -44.73 | 71.22 | -4.41 |
| Net earnings | 107.30 | 88.64 | 153.57 | 347.47 | 404.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.40 | 252.40 | 252.40 | 252.40 | 252.40 |
| Investments total | 252.40 | 252.40 | 252.40 | 252.40 | 252.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.10 | 68.65 | |||
| Short term receivables total | 81.10 | 68.65 | |||
| Other current investments | 1 029.13 | 1 145.14 | 1 344.04 | 1 371.72 | 1 508.36 |
| Cash and bank deposits | 3.80 | 1.60 | 0.83 | 145.36 | 135.74 |
| Cash and cash equivalents | 1 032.92 | 1 146.74 | 1 344.87 | 1 517.08 | 1 644.10 |
| Balance sheet total (assets) | 1 285.32 | 1 399.14 | 1 597.27 | 1 850.58 | 1 965.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
| Shares repurchased | 397.28 | ||||
| Other reserves | - 397.28 | ||||
| Retained earnings | 698.60 | 805.90 | 894.54 | 1 048.11 | 998.30 |
| Profit of the financial year | 107.30 | 88.64 | 153.57 | 347.47 | 404.59 |
| Shareholders equity total | 1 260.90 | 1 349.54 | 1 503.11 | 1 850.58 | 1 857.89 |
| Non-current loans from credit institutions | 24.29 | 50.54 | |||
| Non-current deferred tax liabilities | 24.42 | 25.31 | 43.63 | ||
| Non-current liabilities total | 24.42 | 49.60 | 94.17 | ||
| Short-term deferred tax liabilities | 107.27 | ||||
| Current liabilities total | 107.27 | ||||
| Balance sheet total (liabilities) | 1 285.32 | 1 399.14 | 1 597.27 | 1 850.58 | 1 965.15 |
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