STEINBACHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30710037
Fredensgade 7, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.01 | -7.82 | -4.46 | -5.72 | -6.01 |
| EBIT | 79.01 | -7.82 | -4.46 | -5.72 | -6.01 |
| Other financial income | 10.02 | 8.24 | 20.09 | 20.20 | 22.24 |
| Other financial expenses | -0.10 | -25.42 | -11.09 | -11.72 | -16.67 |
| Net income from associates (fin.) | 27.33 | 516.00 | 489.50 | 2 147.87 | 14.43 |
| Pre-tax profit | 116.26 | 491.00 | 494.05 | 2 150.64 | 13.99 |
| Income taxes | -22.53 | 8.31 | -1.54 | -5.74 | -1.06 |
| Net earnings | 93.73 | 499.31 | 492.51 | 2 144.90 | 12.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 524.86 | 7 947.82 | 8 437.32 | 10 585.20 | 10 599.63 |
| Investments total | 2 524.86 | 7 947.82 | 8 437.32 | 10 585.20 | 10 599.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 056.25 | 371.99 | 469.64 | 560.77 | 573.59 |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 3.47 | 99.48 | 22.00 | 27.30 | 23.94 |
| Short term receivables total | 7 059.72 | 471.47 | 491.64 | 588.18 | 597.63 |
| Other current investments | 101.69 | ||||
| Cash and bank deposits | 502.23 | 97.57 | 101.58 | 0.35 | 0.83 |
| Cash and cash equivalents | 603.91 | 97.57 | 101.58 | 0.35 | 0.83 |
| Balance sheet total (assets) | 10 188.49 | 8 516.87 | 9 030.54 | 11 173.73 | 11 198.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.00 | 100.00 | |||
| Retained earnings | 7 630.49 | 7 624.22 | 8 123.52 | 8 616.04 | 10 760.93 |
| Profit of the financial year | 93.73 | 499.31 | 492.51 | 2 144.90 | 12.93 |
| Shareholders equity total | 7 948.22 | 8 348.52 | 8 741.04 | 10 885.93 | 10 898.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 149.29 | ||||
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 90.99 | 168.34 | 287.97 | 287.79 | 299.22 |
| Current liabilities total | 2 240.27 | 168.34 | 289.50 | 287.79 | 299.22 |
| Balance sheet total (liabilities) | 10 188.49 | 8 516.87 | 9 030.54 | 11 173.73 | 11 198.09 |
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