Steenstrup 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43594397
Ellehøj 20, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.34 | -4.28 | -6.53 |
| EBIT | -56.34 | -4.28 | -6.53 |
| Other financial income | 200.09 | 1 000.01 | |
| Other financial expenses | -22.48 | - 123.75 | - 105.28 |
| Pre-tax profit | -78.82 | 72.06 | 888.20 |
| Net earnings | -78.82 | 72.06 | 888.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 200.00 | 3 200.00 | 3 200.00 |
| Long term receivables total | 3 200.00 | 3 200.00 | 3 200.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.19 | 0.13 | |
| Cash and cash equivalents | 0.19 | 0.13 | |
| Balance sheet total (assets) | 3 200.00 | 3 200.19 | 3 200.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -78.82 | - 141.76 | |
| Profit of the financial year | -78.82 | 72.06 | 888.20 |
| Shareholders equity total | -38.82 | 33.24 | 921.44 |
| Non-current liabilities total | |||
| Current owed to participating | 1 617.60 | 1 629.05 | 1 640.36 |
| Other non-interest bearing current liabilities | 1 621.22 | 1 537.90 | 638.33 |
| Current liabilities total | 3 238.82 | 3 166.95 | 2 278.68 |
| Balance sheet total (liabilities) | 3 200.00 | 3 200.19 | 3 200.13 |
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