STEEN IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26153026
Viggo Stuckenbergs Vej 10, 2800 Kgs.Lyngby
tel: 33117060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 21.00 | -11.30 | -13.00 | -10.75 |
| Total depreciation | -40.00 | -40.00 | |||
| EBIT | 124.00 | -19.00 | -11.30 | -13.00 | -10.75 |
| Other financial income | 171.00 | 1.33 | |||
| Other financial expenses | -2.00 | -3.00 | -2.27 | -17.40 | -12.98 |
| Net income from associates (fin.) | 12.14 | -19.34 | |||
| Pre-tax profit | 293.00 | -22.00 | -13.57 | -16.93 | -43.07 |
| Income taxes | 33.00 | ||||
| Net earnings | 293.00 | 11.00 | -13.57 | -16.93 | -43.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 160.00 | ||||
| Intangible assets total | 160.00 | ||||
| Tangible assets total | |||||
| Participating interests | 12.14 | ||||
| Investments total | 12.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 0.10 | 0.10 | ||
| Current owed by particip. interest comp. | 18.00 | 18.00 | 18.00 | ||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 18.21 | 18.10 | 18.10 | ||
| Cash and bank deposits | 1.00 | 138.00 | 370.04 | 0.21 | |
| Cash and cash equivalents | 1.00 | 138.00 | 370.04 | 0.21 | |
| Balance sheet total (assets) | 161.00 | 138.00 | 18.21 | 400.28 | 18.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 551.00 | - 258.00 | - 246.87 | - 260.44 | - 277.37 |
| Profit of the financial year | 293.00 | 11.00 | -13.57 | -16.93 | -43.07 |
| Shareholders equity total | - 133.00 | - 122.00 | - 135.44 | - 152.37 | - 195.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.00 | 28.63 | |||
| Current trade creditors | 25.00 | 17.00 | 14.80 | 14.80 | 14.80 |
| Current owed to participating | 105.25 | 532.88 | 193.98 | ||
| Short-term deferred tax liabilities | 42.00 | 13.00 | 4.96 | ||
| Other non-interest bearing current liabilities | 196.00 | 230.00 | 4.96 | 4.96 | |
| Current liabilities total | 294.00 | 260.00 | 153.65 | 552.64 | 213.75 |
| Balance sheet total (liabilities) | 161.00 | 138.00 | 18.21 | 400.28 | 18.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.