Steinbock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41095229
Dagmarsgade 26, 2200 København N
sasha.steinbock@gmail.com
tel: 25667776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.22 | ||||
| External services | -0.88 | 6.25 | |||
| Gross profit | 25.00 | 8.34 | 6.25 | -1.36 | |
| Total depreciation | -24.77 | ||||
| EBIT | 0.23 | 8.34 | -6.25 | -5.00 | -1.36 |
| Other financial income | 0.02 | 0.08 | 0.05 | ||
| Other financial expenses | -0.22 | -0.22 | -0.21 | -0.09 | -0.08 |
| Income from other inv. held as non-curr. assets | -1.00 | ||||
| Pre-tax profit | 0.03 | 8.13 | -7.47 | -5.01 | -1.38 |
| Income taxes | -1.78 | ||||
| Net earnings | 0.03 | 8.13 | -9.25 | -5.01 | -1.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 4.60 | 4.60 | 8.00 | |
| Investments total | 20.00 | 4.60 | 4.60 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 1.66 | 19.00 | 1.28 | 0.34 |
| Short term receivables total | 0.23 | 1.66 | 19.00 | 1.28 | 0.34 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 37.30 | 26.49 | 23.43 | 34.26 | 35.61 |
| Cash and cash equivalents | 57.30 | 26.49 | 23.43 | 34.26 | 35.61 |
| Balance sheet total (assets) | 57.53 | 48.15 | 47.03 | 40.14 | 43.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.03 | 8.15 | -1.09 | 1.24 | |
| Profit of the financial year | 0.03 | 8.13 | -9.25 | -5.01 | -1.38 |
| Shareholders equity total | 40.03 | 48.15 | 38.91 | 33.89 | 39.86 |
| Provisions | 17.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 1.88 | 4.10 | |||
| Current liabilities total | 8.13 | 6.25 | 4.10 | ||
| Balance sheet total (liabilities) | 57.53 | 48.15 | 47.03 | 40.14 | 43.95 |
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