STEENSGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30896408
Brusagervej 33, Kyndeløse 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.34 | -0.52 | -1.08 | -1.08 | -1.67 |
| Gross profit | -1.34 | -0.52 | -1.08 | -1.08 | -1.67 |
| EBIT | -1.34 | -0.52 | -1.08 | -1.08 | -1.67 |
| Other financial income | 17.89 | 1.94 | 58.23 | 58.23 | 122.62 |
| Other financial expenses | 37.26 | 162.50 | 3.58 | 3.58 | |
| Pre-tax profit | 53.81 | 163.93 | 60.73 | 60.73 | 120.95 |
| Income taxes | -11.84 | -11.03 | -13.36 | -13.36 | -26.61 |
| Net earnings | 41.97 | 152.90 | 47.37 | 47.37 | 94.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 432.29 | 477.27 | 464.72 | 464.72 | 560.78 |
| Long term receivables total | 432.29 | 477.27 | 464.72 | 464.72 | 560.78 |
| Inventories total | |||||
| Current other receivables | 47.64 | 44.84 | 44.84 | 44.84 | 44.84 |
| Current deferred tax assets | 30.89 | ||||
| Short term receivables total | 78.53 | 44.84 | 44.84 | 44.84 | 44.84 |
| Cash and bank deposits | 31.82 | 56.28 | 5.17 | 5.17 | 11.20 |
| Cash and cash equivalents | 31.82 | 56.28 | 5.17 | 5.17 | 11.20 |
| Balance sheet total (assets) | 542.64 | 578.39 | 514.73 | 514.73 | 616.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 403.51 | 334.88 | 374.78 | 374.78 | 421.18 |
| Profit of the financial year | 41.97 | 152.90 | 47.37 | 47.37 | 94.34 |
| Shareholders equity total | 525.49 | 567.78 | 502.15 | 502.15 | 595.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.61 | 12.58 | 12.58 | 21.30 | |
| Other non-interest bearing current liabilities | 17.16 | ||||
| Current liabilities total | 17.16 | 10.61 | 12.58 | 12.58 | 21.30 |
| Balance sheet total (liabilities) | 542.64 | 578.39 | 514.73 | 514.73 | 616.82 |
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