Steiniche ApS — Credit Rating and Financial Key Figures
CVR number: 40248927
Ådalsvej 6 B, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.02 | -2.02 | -2.52 | 104.97 | 220.82 |
| EBIT | -2.02 | -2.02 | -2.52 | 104.97 | 220.82 |
| Other financial income | 244.10 | 322.46 | 1 118.76 | 589.05 | 621.82 |
| Other financial expenses | -0.14 | -0.61 | -0.14 | -0.55 | |
| Pre-tax profit | 241.94 | 319.83 | 1 116.10 | 694.02 | 842.10 |
| Income taxes | -21.47 | -28.36 | |||
| Net earnings | 241.94 | 319.83 | 1 116.10 | 672.55 | 813.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.70 | ||||
| Investments total | 403.70 | ||||
| Non-current loans receivable | 726.16 | 1 509.86 | 2 098.91 | 2 720.73 | |
| Long term receivables total | 726.16 | 1 509.86 | 2 098.91 | 2 720.73 | |
| Inventories total | |||||
| Current trade debtors | 63.75 | ||||
| Short term receivables total | 63.75 | ||||
| Cash and bank deposits | 20.17 | 117.53 | 318.55 | 393.02 | 478.67 |
| Cash and cash equivalents | 20.17 | 117.53 | 318.55 | 393.02 | 478.67 |
| Balance sheet total (assets) | 423.86 | 843.69 | 1 828.41 | 2 491.93 | 3 263.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 378.70 | 701.16 | 1 494.80 | 2 083.85 | 2 698.23 |
| Retained earnings | - 246.77 | - 327.30 | - 932.49 | - 468.54 | - 538.87 |
| Profit of the financial year | 241.94 | 319.83 | 1 116.10 | 672.55 | 813.74 |
| Shareholders equity total | 423.86 | 743.69 | 1 728.41 | 2 337.86 | 3 090.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 21.47 | 29.82 | |||
| Other non-interest bearing current liabilities | 32.60 | 42.72 | |||
| Current liabilities total | 100.00 | 100.00 | 154.06 | 172.54 | |
| Balance sheet total (liabilities) | 423.86 | 843.69 | 1 828.41 | 2 491.93 | 3 263.15 |
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