Steengaard Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38358790
Gelballevej 44, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -7.23 | -6.65 | -7.47 | -10.39 |
| EBIT | -8.53 | -7.23 | -6.65 | -7.47 | -10.39 |
| Other financial income | 2.18 | 12.70 | 18.28 | 0.04 | |
| Other financial expenses | -1.25 | -12.81 | -19.04 | ||
| Net income from associates (fin.) | -48.47 | 7.58 | -86.24 | 189.69 | 276.52 |
| Pre-tax profit | -58.24 | 2.53 | -93.01 | 181.46 | 266.17 |
| Income taxes | 1.88 | 1.12 | 1.49 | 1.82 | 2.29 |
| Net earnings | -56.36 | 3.65 | -91.52 | 183.27 | 268.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.80 | 43.38 | 146.83 | 423.35 | |
| Investments total | 35.80 | 43.38 | 146.83 | 423.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.74 | 34.85 | 281.70 | 130.69 | |
| Current other receivables | 6.04 | ||||
| Current deferred tax assets | 7.88 | 13.00 | 10.48 | 7.54 | 58.43 |
| Short term receivables total | 64.61 | 53.89 | 292.18 | 138.22 | 58.43 |
| Cash and bank deposits | 0.00 | 0.00 | 10.06 | 9.23 | 0.51 |
| Cash and cash equivalents | 0.00 | 0.00 | 10.06 | 9.23 | 0.51 |
| Balance sheet total (assets) | 100.41 | 97.27 | 302.24 | 294.29 | 482.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Other reserves | 68.35 | ||||
| Retained earnings | 49.15 | -7.21 | -3.56 | -95.08 | - 260.16 |
| Profit of the financial year | -56.36 | 3.65 | -91.52 | 183.27 | 268.45 |
| Shareholders equity total | 42.79 | 46.44 | -45.08 | 138.19 | 301.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.85 | 8.50 | |||
| Current owed to group member | 93.91 | ||||
| Short-term deferred tax liabilities | 6.00 | 10.00 | 6.00 | 1.24 | 48.58 |
| Other non-interest bearing current liabilities | 51.62 | 40.83 | 341.32 | 148.01 | 29.65 |
| Current liabilities total | 57.62 | 50.83 | 347.32 | 156.09 | 180.64 |
| Balance sheet total (liabilities) | 100.41 | 97.27 | 302.24 | 294.29 | 482.29 |
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