Steenholdt ApS — Credit Rating and Financial Key Figures
CVR number: 42586382
Solkrogen 12, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 367.86 | 417.21 |
| Employee benefit expenses | - 315.24 | - 289.46 |
| EBIT | 52.62 | 127.76 |
| Other financial income | 0.18 | |
| Other financial expenses | -8.38 | -8.44 |
| Pre-tax profit | 44.24 | 119.50 |
| Income taxes | -9.90 | -25.90 |
| Net earnings | 34.34 | 93.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 359.50 | 304.50 |
| Inventories total | 359.50 | 304.50 |
| Current trade debtors | 10.73 | 20.98 |
| Current other receivables | 76.77 | 75.00 |
| Short term receivables total | 87.50 | 95.98 |
| Cash and bank deposits | 44.87 | 34.96 |
| Cash and cash equivalents | 44.87 | 34.96 |
| Balance sheet total (assets) | 491.87 | 435.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.34 | |
| Profit of the financial year | 34.34 | 93.60 |
| Shareholders equity total | 74.34 | 167.94 |
| Non-current liabilities total | ||
| Current trade creditors | 63.80 | 60.44 |
| Current owed to participating | 249.88 | 49.20 |
| Short-term deferred tax liabilities | 9.90 | 35.80 |
| Other non-interest bearing current liabilities | 93.95 | 122.06 |
| Current liabilities total | 417.53 | 267.50 |
| Balance sheet total (liabilities) | 491.87 | 435.44 |
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