Steensborg Drejer Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42749524
Øresunds Alle 48, 2791 Dragør
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-37.87-22.76-31.06
EBIT-37.87-22.76-31.06
Other financial income109.01178.51227.65
Other financial expenses-1 744.31-5.43-12.22
Reduction non-current investment assets- 150.00
Income from other inv. held as non-curr. assets2 246.06
Pre-tax profit-1 673.172 396.3834.37
Income taxes- 158.71-43.23
Net earnings-1 673.172 237.67-8.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 856.031 850.931 122.50
Long term receivables total1 856.031 850.931 122.50
Inventories total
Current other receivables2 107.34373.18373.18
Current deferred tax assets23.98
Short term receivables total2 131.32373.18373.18
Other current investments-0.001 523.95
Cash and bank deposits795.811 444.89728.51
Cash and cash equivalents795.811 444.892 252.46
Balance sheet total (assets)4 783.163 669.003 748.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 369.89
Other reserves-1 369.89
Retained earnings6 401.341 250.933 488.60
Profit of the financial year-1 673.172 237.67-8.86
Shareholders equity total4 768.163 528.603 519.74
Non-current liabilities total
Current trade creditors15.0015.0023.50
Short-term deferred tax liabilities125.40192.68
Other non-interest bearing current liabilities12.22
Current liabilities total15.00140.40228.40
Balance sheet total (liabilities)4 783.163 669.003 748.14
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