Steenholdt ApS — Credit Rating and Financial Key Figures
CVR number: 42586382
Solkrogen 12, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 367.86 | 417.21 | 319.55 |
| Employee benefit expenses | - 315.24 | - 289.46 | - 316.32 |
| EBIT | 52.62 | 127.76 | 3.23 |
| Other financial income | 0.18 | 0.54 | |
| Other financial expenses | -8.38 | -8.44 | -8.78 |
| Pre-tax profit | 44.24 | 119.50 | -5.01 |
| Income taxes | -9.90 | -25.90 | |
| Net earnings | 34.34 | 93.60 | -5.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 359.50 | 304.50 | 333.50 |
| Inventories total | 359.50 | 304.50 | 333.50 |
| Current trade debtors | 10.73 | 20.98 | 3.89 |
| Current other receivables | 76.77 | 75.00 | 109.23 |
| Short term receivables total | 87.50 | 95.98 | 113.12 |
| Cash and bank deposits | 44.87 | 34.96 | 17.52 |
| Cash and cash equivalents | 44.87 | 34.96 | 17.52 |
| Balance sheet total (assets) | 491.87 | 435.44 | 464.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | - 122.00 | ||
| Other restricted equity | - 122.00 | ||
| Retained earnings | 34.34 | 127.94 | |
| Profit of the financial year | 34.34 | 93.60 | -5.01 |
| Shareholders equity total | 74.34 | 167.94 | 40.93 |
| Non-current liabilities total | |||
| Current trade creditors | 63.80 | 60.44 | 45.79 |
| Current owed to participating | 249.88 | 49.20 | 265.90 |
| Short-term deferred tax liabilities | 9.90 | 35.80 | |
| Other non-interest bearing current liabilities | 93.95 | 122.06 | 111.53 |
| Current liabilities total | 417.53 | 267.50 | 423.21 |
| Balance sheet total (liabilities) | 491.87 | 435.44 | 464.14 |
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