Stein-Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41524391
Henrik Hertz Vej 23 B, 2920 Charlottenlund
aviva.s@stein-beck.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -10.95 | -27.44 | -29.57 |
| Pre-tax profit | -10.95 | -27.44 | -29.57 |
| Net earnings | -10.95 | -27.44 | -29.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 654.95 | 654.95 | 708.62 |
| Long term receivables total | 654.95 | 654.95 | 708.62 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.28 | 0.86 | 1.53 |
| Cash and cash equivalents | 1.28 | 0.86 | 1.53 |
| Balance sheet total (assets) | 656.23 | 655.81 | 710.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Retained earnings | -3.09 | -14.04 | -41.47 |
| Profit of the financial year | -10.95 | -27.44 | -29.57 |
| Shareholders equity total | 115.96 | 88.53 | 58.96 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 540.26 | 567.28 | 651.19 |
| Current liabilities total | 540.26 | 567.28 | 651.19 |
| Balance sheet total (liabilities) | 656.23 | 655.81 | 710.15 |
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