Steensborg Drejer Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42749524
Øresunds Alle 48, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.87 | -22.76 | -31.06 |
| EBIT | -37.87 | -22.76 | -31.06 |
| Other financial income | 109.01 | 178.51 | 227.65 |
| 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. assets | 2 246.06 | ||
| Pre-tax profit | -1 673.17 | 2 396.38 | 34.37 |
| Income taxes | - 158.71 | -43.23 | |
| Net earnings | -1 673.17 | 2 237.67 | -8.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 856.03 | 1 850.93 | 1 122.50 |
| Long term receivables total | 1 856.03 | 1 850.93 | 1 122.50 |
| Inventories total | |||
| Current other receivables | 2 107.34 | 373.18 | 373.18 |
| Current deferred tax assets | 23.98 | ||
| Short term receivables total | 2 131.32 | 373.18 | 373.18 |
| Other current investments | -0.00 | 1 523.95 | |
| Cash and bank deposits | 795.81 | 1 444.89 | 728.51 |
| Cash and cash equivalents | 795.81 | 1 444.89 | 2 252.46 |
| Balance sheet total (assets) | 4 783.16 | 3 669.00 | 3 748.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 369.89 | ||
| Other reserves | -1 369.89 | ||
| Retained earnings | 6 401.34 | 1 250.93 | 3 488.60 |
| Profit of the financial year | -1 673.17 | 2 237.67 | -8.86 |
| Shareholders equity total | 4 768.16 | 3 528.60 | 3 519.74 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 23.50 |
| Short-term deferred tax liabilities | 125.40 | 192.68 | |
| Other non-interest bearing current liabilities | 12.22 | ||
| Current liabilities total | 15.00 | 140.40 | 228.40 |
| Balance sheet total (liabilities) | 4 783.16 | 3 669.00 | 3 748.14 |
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