Steensborg Drejer Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36940751
Øresunds Alle 48, 2791 Dragør
usfamdrejer@gmail.com
tel: 31105363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.25 | -21.00 | -23.25 | ||
| Gross profit | -22.25 | -21.00 | -23.25 | -22.25 | -32.88 |
| EBIT | -22.25 | -21.00 | -23.25 | -22.25 | -32.88 |
| Other financial income | 0.05 | 11.69 | |||
| Other financial expenses | -0.05 | -1.71 | - 521.92 | -15.00 | |
| Reduction non-current investment assets | -40.24 | ||||
| Net income from associates (fin.) | 47.55 | - 157.14 | 60 409.47 | 1 785.22 | |
| Pre-tax profit | -62.54 | 26.55 | - 182.10 | 59 865.34 | 1 749.03 |
| Income taxes | 164.36 | ||||
| Net earnings | -62.54 | 26.55 | - 182.10 | 59 865.34 | 1 913.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 742.35 | 8 789.90 | 8 632.76 | 69 042.23 | 70 827.45 |
| Investments total | 8 742.35 | 8 789.90 | 8 632.76 | 69 042.23 | 70 827.45 |
| Non-current loans receivable | 521.92 | ||||
| Long term receivables total | 521.92 | ||||
| Inventories total | |||||
| Current deferred tax assets | 483.05 | ||||
| Short term receivables total | 483.05 | ||||
| Cash and bank deposits | 4.04 | 10.04 | 4.01 | 4 008.05 | 482.87 |
| Cash and cash equivalents | 4.04 | 10.04 | 4.01 | 4 008.05 | 482.87 |
| Balance sheet total (assets) | 8 746.39 | 8 799.94 | 9 158.69 | 73 050.28 | 71 793.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 41 863.06 | 43 648.28 | |||
| Retained earnings | -10 494.00 | -10 556.54 | -10 529.98 | -52 575.14 | 5 382.99 |
| Profit of the financial year | -62.54 | 26.55 | - 182.10 | 59 865.34 | 1 913.39 |
| Shareholders equity total | -10 506.54 | -10 479.98 | -10 662.08 | 49 203.26 | 51 116.66 |
| Non-current owed to group member | 14 987.50 | 14 987.50 | 15 509.41 | 5 509.41 | |
| Non-current liabilities total | 14 987.50 | 14 987.50 | 15 509.41 | 5 509.41 | |
| Current trade creditors | 12.50 | 13.75 | 13.75 | 13.75 | 20.00 |
| Current owed to group member | 4 252.93 | 4 278.68 | 4 297.60 | 18 323.85 | 20 338.02 |
| Short-term deferred tax liabilities | 318.69 | ||||
| Current liabilities total | 4 265.43 | 4 292.43 | 4 311.35 | 18 337.60 | 20 676.72 |
| Balance sheet total (liabilities) | 8 746.39 | 8 799.94 | 9 158.69 | 73 050.28 | 71 793.37 |
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