Steinhausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36704179
Stokholmsvej 73, 3060 Espergærde
holding@steinhausen.dk
www.steinhausen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.29 | -3.75 | -5.25 | -5.25 |
| EBIT | 15.29 | -3.75 | -5.25 | -5.25 |
| Other financial expenses | -0.09 | 0.00 | 0.02 | |
| Income from other inv. held as non-curr. assets | 356.54 | - 184.32 | ||
| Net income from associates (fin.) | 846.96 | |||
| Pre-tax profit | 15.20 | 843.20 | 351.29 | - 189.55 |
| Income taxes | 3.94 | 0.81 | 1.14 | 1.14 |
| Net earnings | 19.14 | 844.02 | 352.44 | - 188.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 886.96 | 1 243.50 | 746.15 | |
| Investments total | 40.00 | 886.96 | 1 243.50 | 746.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.58 | 10.46 | 12.42 | 4.92 | |
| Current other receivables | 17.16 | ||||
| Current deferred tax assets | 3.94 | 0.81 | 1.14 | ||
| Short term receivables total | 16.58 | 21.09 | 11.27 | 12.42 | 6.06 |
| Cash and bank deposits | 1.96 | 8.83 | 3.58 | 11.10 | |
| Cash and cash equivalents | 1.96 | 8.83 | 3.58 | 11.10 | |
| Balance sheet total (assets) | 16.58 | 63.06 | 907.06 | 1 259.50 | 763.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.14 | 863.16 | 907.90 | ||
| Profit of the financial year | 19.14 | 844.02 | 352.44 | - 188.41 | |
| Shareholders equity total | 1.50 | 59.14 | 903.16 | 1 255.60 | 759.49 |
| Non-current owed to group member | 15.08 | ||||
| Non-current liabilities total | 15.08 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 0.17 | 0.15 | 0.15 | 0.08 | |
| Current liabilities total | 3.92 | 3.90 | 3.90 | 3.83 | |
| Balance sheet total (liabilities) | 16.58 | 63.06 | 907.06 | 1 259.50 | 763.32 |
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