Steen Tophøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42187909
Anderupvænget 33, Anderup 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.74 | ||
| EBIT | -4.74 | ||
| Other financial expenses | -0.14 | -0.25 | -0.04 |
| Net income from associates (fin.) | -10.00 | 61.00 | |
| Pre-tax profit | -0.14 | -10.25 | 56.22 |
| Net earnings | -0.14 | -10.25 | 56.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.00 | 220.00 | 281.00 |
| Long term receivables total | 10.00 | 220.00 | 281.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.86 | 29.56 | 29.52 |
| Cash and cash equivalents | 29.86 | 29.56 | 29.52 |
| Balance sheet total (assets) | 39.86 | 249.56 | 310.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 61.00 | ||
| Retained earnings | -0.19 | -71.44 | |
| Profit of the financial year | -0.14 | -10.25 | 56.22 |
| Shareholders equity total | 39.86 | 29.56 | 85.78 |
| Non-current loans from credit institutions | 220.00 | 220.00 | |
| Non-current liabilities total | 220.00 | 220.00 | |
| Current owed to participating | 4.74 | ||
| Current liabilities total | 4.74 | ||
| Balance sheet total (liabilities) | 39.86 | 249.56 | 310.52 |
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