Kim Stegeager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41229659
Lokesvej 10, 4600 Køge
kimstegeager@gmail.com
tel: 40949091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -4.93 | -7.02 | -5.35 | -6.11 |
| EBIT | -11.24 | -4.93 | -7.02 | -5.35 | -6.11 |
| Other financial expenses | -8.64 | -23.79 | -18.56 | -17.70 | -18.75 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 150.00 | ||
| Pre-tax profit | -19.88 | 171.28 | 174.42 | 126.95 | -24.85 |
| Net earnings | -19.88 | 171.28 | 174.42 | 126.95 | -24.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 730.00 | 730.00 | 730.00 | 730.00 | 730.00 |
| Long term receivables total | 730.00 | 730.00 | 730.00 | 730.00 | 730.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.73 | 0.46 | 2.32 | 9.41 | 3.31 |
| Cash and cash equivalents | 31.73 | 0.46 | 2.32 | 9.41 | 3.31 |
| Balance sheet total (assets) | 761.73 | 730.46 | 732.32 | 739.42 | 733.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.88 | 151.40 | 325.83 | 452.78 | |
| Profit of the financial year | -19.88 | 171.28 | 174.42 | 126.95 | -24.85 |
| Shareholders equity total | 20.13 | 191.40 | 365.83 | 492.78 | 467.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 738.60 | 535.31 | 361.49 | 241.64 | 260.38 |
| Current liabilities total | 741.60 | 539.06 | 366.49 | 246.64 | 265.38 |
| Balance sheet total (liabilities) | 761.73 | 730.46 | 732.32 | 739.42 | 733.31 |
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