STEEN ENGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21624071
Rigensgade 11, 1316 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.03 | -1.95 | 52.75 | 813.19 |
| EBIT | 9.03 | -1.95 | 52.75 | 813.19 |
| Other financial expenses | -49.65 | -60.21 | -62.73 | -43.18 |
| Net income from associates (fin.) | -9 752.17 | |||
| Pre-tax profit | -9 792.79 | -62.16 | -9.97 | 770.01 |
| Net earnings | -9 792.79 | -62.16 | -9.97 | 770.01 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.10 | 140.71 |
| Short term receivables total | 5.10 | 140.71 |
| Balance sheet total (assets) | 5.10 | 140.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | |||
| Retained earnings | 8 850.69 | - 942.10 | -1 004.26 | -1 014.23 |
| Profit of the financial year | -9 792.79 | -62.16 | -9.97 | 770.01 |
| Shareholders equity total | - 817.10 | - 879.26 | - 889.23 | - 119.23 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 700.09 | 700.05 | 699.60 | |
| Current trade creditors | 1.25 | 1.25 | 5.00 | 7.88 |
| Current owed to participating | 66.41 | |||
| Current owed to group member | 117.14 | 128.91 | ||
| Other non-interest bearing current liabilities | 49.34 | 60.82 | 60.82 | 252.06 |
| Current liabilities total | 817.10 | 879.26 | 894.33 | 259.93 |
| Balance sheet total (liabilities) | 5.10 | 140.71 |
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