STEENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33878087
Vagtelvænget 6, 5610 Assens
info@steensgaard.nu
tel: 93865300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 744.06 | -74.20 | |||
| External services | -1.00 | ||||
| Gross profit | -3.75 | -3.75 | -2 745.06 | -74.20 | |
| EBIT | -3.75 | -3.75 | -2 745.06 | -74.20 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | -81.41 | 4 672.93 | - 466.68 | ||
| Pre-tax profit | -81.41 | 4 669.18 | - 470.44 | -2 745.07 | -74.18 |
| Income taxes | -96.19 | 93.19 | |||
| Net earnings | -81.41 | 4 669.18 | - 470.44 | -2 841.26 | 19.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 099.39 | 3 632.71 | 888.65 | 814.45 |
| Investments total | 4 099.39 | 3 632.71 | 888.65 | 814.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 108.28 | |||
| Short term receivables total | 108.28 | |||
| Cash and bank deposits | 1.13 | 93.21 | ||
| Cash and cash equivalents | 1.13 | 93.21 | ||
| Balance sheet total (assets) | 4 099.39 | 3 742.11 | 888.65 | 907.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 579.90 | - 661.31 | 4 007.88 | 3 537.44 | 696.18 |
| Profit of the financial year | -81.41 | 4 669.18 | - 470.44 | -2 841.26 | 19.01 |
| Shareholders equity total | - 581.30 | 4 087.88 | 3 617.44 | 776.18 | 795.19 |
| Provisions | 573.55 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.14 | 1.14 | 1.13 | ||
| Current owed to group member | 3.76 | 7.51 | 111.33 | 111.33 | |
| Short-term deferred tax liabilities | 119.54 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 7.76 | 11.51 | 124.67 | 112.47 | 112.46 |
| Balance sheet total (liabilities) | 4 099.39 | 3 742.11 | 888.65 | 907.65 |
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