Steinlein Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43301624
Lillebjergvej 26 B, 3390 Hundested
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | -9.67 |
| EBIT | -25.00 | -9.67 |
| Other financial income | 1.00 | 151.17 |
| Other financial expenses | -40.00 | -86.44 |
| Pre-tax profit | -64.00 | 55.05 |
| Net earnings | -64.00 | 55.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 115.00 | 1 115.00 |
| Investments total | 1 115.00 | 1 115.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 49.00 | |
| Short term receivables total | 49.00 | |
| Cash and bank deposits | 24.00 | 15.39 |
| Cash and cash equivalents | 24.00 | 15.39 |
| Balance sheet total (assets) | 1 188.00 | 1 130.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 68.28 | |
| Other reserves | -68.28 | |
| Retained earnings | - 131.99 | |
| Profit of the financial year | -64.00 | 55.05 |
| Shareholders equity total | -24.00 | -36.94 |
| Non-current loans from credit institutions | 430.00 | 343.13 |
| Non-current owed to group member | 629.00 | 670.17 |
| Non-current liabilities total | 1 059.00 | 1 013.30 |
| Current loans from credit institutions | 130.00 | 130.00 |
| Current trade creditors | 7.00 | 7.20 |
| Other non-interest bearing current liabilities | 16.00 | 16.82 |
| Current liabilities total | 153.00 | 154.02 |
| Balance sheet total (liabilities) | 1 188.00 | 1 130.39 |
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