Steinaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41285591
Kærstykkevej 26, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -5.30 | 10.28 | 42.04 | 62.56 |
| EBIT | -8.37 | -5.30 | 10.28 | 42.04 | 62.56 |
| Other financial income | 4.22 | 0.06 | 24.02 | 2.68 | 0.24 |
| Other financial expenses | -2.06 | -6.78 | - 108.08 | -85.65 | -64.22 |
| Net income from associates (fin.) | 339.30 | 497.50 | 1 157.97 | 311.53 | 1 030.71 |
| Pre-tax profit | 333.08 | 485.48 | 1 084.19 | 270.60 | 1 029.29 |
| Income taxes | 1.16 | 2.65 | 18.13 | 9.42 | 0.33 |
| Net earnings | 334.24 | 488.13 | 1 102.31 | 280.02 | 1 029.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 537.86 | 3 537.86 | 3 537.86 | ||
| Tangible assets total | 3 537.86 | 3 537.86 | 3 537.86 | ||
| Holdings in group member companies | 1 052.98 | 1 250.48 | 1 434.00 | 881.17 | 1 590.33 |
| Participating interests | 114.46 | 78.82 | 100.37 | ||
| Investments total | 1 052.98 | 1 250.48 | 1 548.46 | 959.99 | 1 690.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 6.46 | 15.91 | 0.56 | 17.93 |
| Current other receivables | 1 138.81 | 0.20 | 0.42 | 0.20 | |
| Current deferred tax assets | 104.22 | 130.57 | 292.41 | 65.95 | 102.77 |
| Short term receivables total | 104.29 | 1 275.85 | 308.52 | 66.93 | 120.90 |
| Cash and bank deposits | 3.77 | 25.32 | 113.41 | 131.84 | |
| Cash and cash equivalents | 3.77 | 25.32 | 113.41 | 131.84 | |
| Balance sheet total (assets) | 1 157.27 | 2 530.10 | 5 420.15 | 4 678.19 | 5 481.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 972.98 | 1 170.48 | 1 428.46 | 839.99 | 1 570.70 |
| Retained earnings | - 339.30 | - 202.55 | 27.60 | 1 718.39 | 1 267.70 |
| Profit of the financial year | 334.24 | 488.13 | 1 102.31 | 280.02 | 1 029.62 |
| Shareholders equity total | 1 007.93 | 1 496.06 | 2 598.38 | 2 878.40 | 3 908.02 |
| Non-current owed to group member | 2 336.27 | 1 233.19 | 526.96 | ||
| Non-current liabilities total | 2 336.27 | 1 233.19 | 526.96 | ||
| Current loans from credit institutions | 300.00 | 500.00 | |||
| Current owed to participating | 3.18 | 3.18 | |||
| Current owed to group member | 146.14 | 899.22 | 389.35 | 240.19 | 427.21 |
| Short-term deferred tax liabilities | 130.57 | 83.79 | 7.29 | 102.77 | |
| Other non-interest bearing current liabilities | 3.20 | 4.25 | 9.18 | 4.63 | 4.63 |
| Accruals and deferred income | 11.31 | 11.71 | |||
| Current liabilities total | 149.34 | 1 034.04 | 485.50 | 566.60 | 1 046.31 |
| Balance sheet total (liabilities) | 1 157.27 | 2 530.10 | 5 420.15 | 4 678.19 | 5 481.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.