Steenp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42138959
Christiansgade 18, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 300.00 | 330.00 | |
| External services | -10.04 | -8.13 | -8.13 | -7.50 |
| Gross profit | -10.04 | 291.88 | 291.88 | 322.50 |
| EBIT | -10.04 | 291.88 | 291.88 | 322.50 |
| Other financial expenses | -30.71 | -36.12 | -57.71 | -46.47 |
| Pre-tax profit | -40.75 | 255.76 | 234.17 | 276.03 |
| Income taxes | 8.54 | -8.54 | ||
| Net earnings | -32.20 | 247.22 | 234.17 | 276.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 250.00 | 1 250.00 | 1 338.19 | 1 338.19 |
| Investments total | 1 250.00 | 1 250.00 | 1 338.19 | 1 338.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.54 | |||
| Short term receivables total | 8.54 | |||
| Cash and bank deposits | 0.06 | 1.23 | 7.00 | 7.31 |
| Cash and cash equivalents | 0.06 | 1.23 | 7.00 | 7.31 |
| Balance sheet total (assets) | 1 258.61 | 1 251.24 | 1 345.19 | 1 345.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -32.20 | 154.01 | 388.18 | |
| Profit of the financial year | -32.20 | 247.22 | 234.17 | 276.03 |
| Shareholders equity total | 7.80 | 255.01 | 489.18 | 704.21 |
| Non-current other liabilities | 1 040.68 | 786.10 | 645.89 | 431.16 |
| Non-current liabilities total | 1 040.68 | 786.10 | 645.89 | 431.16 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 8.13 | 8.12 | 8.13 | 8.13 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 210.13 | 210.12 | 210.13 | 210.13 |
| Balance sheet total (liabilities) | 1 258.61 | 1 251.24 | 1 345.19 | 1 345.50 |
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