Steenberg ApS — Credit Rating and Financial Key Figures
CVR number: 37999490
Kløvervej 29, 4000 Roskilde
dr.steenberg@gmail.com
tel: 25676232
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.30 | -4.79 |
| EBIT | -4.30 | -4.79 |
| Other financial income | 0.00 | 0.70 |
| Other financial expenses | -1.00 | |
| Net income from associates (fin.) | 510.83 | 1 249.82 |
| Pre-tax profit | 506.54 | 1 244.73 |
| Income taxes | 1.84 | |
| Net earnings | 506.54 | 1 246.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.53 | 240.53 | |||
| Investments total | 240.53 | 240.53 | |||
| Non-current loans receivable | 240.53 | 567.61 | 565.87 | ||
| Long term receivables total | 240.53 | 567.61 | 565.87 | ||
| Inventories total | |||||
| Current other receivables | 499.75 | ||||
| Current deferred tax assets | 1.84 | ||||
| Short term receivables total | 499.75 | 1.84 | |||
| Cash and bank deposits | 11.70 | 668.68 | |||
| Cash and cash equivalents | 11.70 | 668.68 | |||
| Balance sheet total (assets) | 240.53 | 240.53 | 240.53 | 1 079.07 | 1 236.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Retained earnings | - 259.31 | ||||
| Profit of the financial year | 506.54 | 1 246.57 | |||
| Shareholders equity total | 44.00 | 44.00 | 44.00 | 550.54 | 1 031.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.13 | |||
| Current owed to participating | 196.53 | 524.53 | 200.00 | ||
| Other non-interest bearing current liabilities | 196.53 | 196.53 | 0.00 | 1.00 | |
| Current liabilities total | 196.53 | 196.53 | 196.53 | 528.53 | 205.13 |
| Balance sheet total (liabilities) | 240.53 | 240.53 | 240.53 | 1 079.07 | 1 236.39 |
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