Steiniche ApS — Credit Rating and Financial Key Figures
CVR number: 40248927
Tværvej 34, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.02 | -2.02 | -2.52 | 100.77 |
| EBIT | -2.53 | -2.02 | -2.02 | -2.52 | 100.77 |
| Other financial income | 134.59 | 244.10 | 322.46 | 1 118.76 | 589.05 |
| Other financial expenses | -0.14 | -0.14 | -0.61 | -0.14 | |
| Pre-tax profit | 131.92 | 241.94 | 319.83 | 1 116.10 | 689.82 |
| Income taxes | -21.47 | ||||
| Net earnings | 131.92 | 241.94 | 319.83 | 1 116.10 | 668.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.70 | ||||
| Other non-current investments | 152.09 | ||||
| Investments total | 152.09 | 403.70 | |||
| Non-current loans receivable | 726.16 | 1 509.86 | 2 098.91 | ||
| Long term receivables total | 726.16 | 1 509.86 | 2 098.91 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.83 | 20.17 | 117.53 | 318.55 | 393.02 |
| Cash and cash equivalents | 29.83 | 20.17 | 117.53 | 318.55 | 393.02 |
| Balance sheet total (assets) | 181.93 | 423.86 | 843.69 | 1 828.41 | 2 491.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 134.59 | 378.70 | 701.16 | 1 494.80 | 2 083.85 |
| Retained earnings | - 134.59 | - 246.77 | - 327.30 | - 932.49 | - 464.33 |
| Profit of the financial year | 131.92 | 241.94 | 319.83 | 1 116.10 | 668.35 |
| Shareholders equity total | 181.93 | 423.86 | 743.69 | 1 728.41 | 2 337.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 21.47 | ||||
| Other non-interest bearing current liabilities | 32.60 | ||||
| Current liabilities total | 100.00 | 100.00 | 154.06 | ||
| Balance sheet total (liabilities) | 181.93 | 423.86 | 843.69 | 1 828.41 | 2 491.93 |
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