STEENBACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33496427
Trondheimsvej 108, 8600 Silkeborg
info@sddnordic.com
tel: 53615270
www.sddnordic.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.87 | - 133.42 | |
| External services | -2.50 | -2.56 | -2.50 |
| Gross profit | -2.50 | 1.30 | - 135.92 |
| EBIT | -2.50 | 1.30 | - 135.92 |
| Other financial income | 5.53 | ||
| Net income from associates (fin.) | -94.30 | ||
| Pre-tax profit | -96.80 | 1.30 | - 130.39 |
| Income taxes | 3.99 | -4.00 | |
| Net earnings | -92.81 | 1.30 | - 134.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.83 | 83.87 | 92.54 | ||
| Investments total | 328.83 | 83.87 | 92.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.06 | 92.54 | |||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 143.06 | 92.54 | ||
| Cash and bank deposits | 92.54 | ||||
| Cash and cash equivalents | 92.54 | ||||
| Balance sheet total (assets) | 332.83 | 226.93 | 92.54 | 92.54 | 92.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 92.54 |
| Shares repurchased | 103.40 | ||||
| Other reserves | 136.68 | ||||
| Retained earnings | 97.75 | 141.63 | 142.93 | 8.54 | |
| Profit of the financial year | -92.81 | 1.30 | - 134.39 | ||
| Shareholders equity total | 325.03 | 222.93 | 88.54 | 88.54 | 92.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 3.81 | ||||
| Current liabilities total | 7.81 | 4.00 | 4.00 | 4.00 | |
| Balance sheet total (liabilities) | 332.83 | 226.93 | 92.54 | 92.54 | 92.54 |
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