Steenberg & Vinkler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39630621
Borupvej 14, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -11.63 | -0.00 | -1.25 | |
| EBIT | -3.13 | -11.63 | -0.00 | -1.25 | |
| Other financial expenses | -0.67 | -0.20 | -1.01 | ||
| Net income from associates (fin.) | 42.13 | -3.26 | 27.46 | -31.80 | 34.24 |
| Pre-tax profit | 39.01 | -15.55 | 27.26 | -31.80 | 31.99 |
| Income taxes | 0.69 | 2.56 | 0.11 | 0.50 | |
| Net earnings | 39.70 | -13.00 | 27.26 | -31.70 | 32.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.90 | 64.65 | 92.11 | 60.30 | 94.55 |
| Investments total | 67.90 | 64.65 | 92.11 | 60.30 | 94.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.27 | 2.56 | 7.75 | 0.78 | |
| Short term receivables total | 12.27 | 2.56 | 7.75 | 0.78 | |
| Balance sheet total (assets) | 80.17 | 67.20 | 99.86 | 60.30 | 95.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.90 | 24.65 | 52.11 | 20.30 | 54.55 |
| Retained earnings | -47.01 | -4.05 | -44.51 | 14.55 | -51.39 |
| Profit of the financial year | 39.70 | -13.00 | 27.26 | -31.70 | 32.48 |
| Shareholders equity total | 60.60 | 47.60 | 74.86 | 43.16 | 75.64 |
| Non-current owed to group member | 4.43 | 16.68 | 14.02 | 16.27 | |
| Non-current liabilities total | 4.43 | 16.68 | 14.02 | 16.27 | |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to group member | 5.08 | ||||
| Short-term deferred tax liabilities | 11.37 | 5.19 | 0.28 | ||
| Other non-interest bearing current liabilities | 3.13 | 12.05 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 19.58 | 15.17 | 8.32 | 3.13 | 3.41 |
| Balance sheet total (liabilities) | 80.17 | 67.20 | 99.86 | 60.30 | 95.33 |
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