N Steenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41275804
Strandvejen 248, Skotterup 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -3.90 | 3.45 | -70.32 | -14.34 |
| Total depreciation | -40.00 | - 260.60 | |||
| EBIT | -49.07 | - 264.50 | 3.45 | -70.32 | -14.34 |
| Other financial income | 1.06 | 0.27 | |||
| Other financial expenses | -0.51 | -0.14 | -14.08 | ||
| Net income from associates (fin.) | - 147.07 | 105.67 | - 436.69 | ||
| Pre-tax profit | -49.07 | - 265.01 | - 143.75 | 36.41 | - 464.84 |
| Income taxes | 10.65 | 0.97 | 0.89 | 4.27 | -16.78 |
| Net earnings | -38.42 | - 264.04 | - 142.87 | 40.68 | - 481.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 35.00 | |||
| Investments total | 40.00 | 35.00 | |||
| Deferred tax assets | 10.65 | 11.62 | |||
| Long term receivables total | 10.65 | 11.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.33 | 1.28 | |||
| Current deferred tax assets | 12.51 | 16.78 | |||
| Short term receivables total | 252.84 | 16.78 | 1.28 | ||
| Cash and bank deposits | 45.59 | 103.66 | 40.44 | ||
| Cash and cash equivalents | 45.59 | 103.66 | 40.44 | ||
| Balance sheet total (assets) | 10.65 | 57.21 | 252.84 | 160.44 | 76.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.42 | - 302.46 | - 445.33 | - 404.65 | |
| Profit of the financial year | -38.42 | - 264.04 | - 142.87 | 40.68 | - 481.62 |
| Shareholders equity total | 1.58 | - 262.46 | - 405.33 | - 364.65 | - 846.27 |
| Provisions | 65.27 | 212.34 | 106.67 | 538.36 | |
| Non-current trade creditors | 4.40 | 4.40 | |||
| Non-current liabilities total | 4.40 | 4.40 | |||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 9.38 | 10.00 | |||
| Current owed to participating | 250.00 | ||||
| Current owed to group member | 4.67 | 58.72 | |||
| Other non-interest bearing current liabilities | 445.33 | 350.33 | 374.63 | ||
| Current liabilities total | 4.67 | 250.00 | 445.83 | 418.42 | 384.63 |
| Balance sheet total (liabilities) | 10.65 | 57.21 | 252.84 | 160.44 | 76.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.