Steen48 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39080427
Tolstrup Allé 18, Tolstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial income | 27.96 | 111.79 | 320.51 | 65.48 | 6.02 |
| Pre-tax profit | 26.95 | 110.79 | 319.51 | 64.48 | 5.02 |
| Net earnings | 26.95 | 110.79 | 319.51 | 64.48 | 5.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.72 | 168.51 | 289.02 | 354.50 | 360.52 |
| Investments total | 56.72 | 168.51 | 289.02 | 354.50 | 360.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Balance sheet total (assets) | 56.72 | 168.51 | 489.02 | 354.50 | 360.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -23.24 | 3.72 | 114.51 | 34.02 | 298.50 |
| Profit of the financial year | 26.95 | 110.79 | 319.51 | 64.48 | 5.02 |
| Shareholders equity total | 53.72 | 164.51 | 484.02 | 348.50 | 353.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 |
| Current liabilities total | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 |
| Balance sheet total (liabilities) | 56.72 | 168.51 | 489.02 | 354.50 | 360.52 |
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