STEENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28113595
Snaremosevej 21 F, Erritsø 7000 Fredericia
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit
Costs of management-1.25-1.25-1.25
EBIT-1.25-1.25-1.25
Other financial expenses-1.22
Net income from associates (fin.)-21 280.6115 321.03- 241.70
Pre-tax profit-21 283.0815 319.78- 242.95
Net earnings-21 283.0815 319.78- 242.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 463.911 561.721 320.02
Investments total1 463.911 561.721 320.02
Long term receivables total
Inventories total
Short term receivables total
Other current investments0.020.020.02
Cash and cash equivalents0.020.020.02
Balance sheet total (assets)1 463.931 561.741 320.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings7 376.68-13 906.401 413.38
Profit of the financial year-21 283.0815 319.78- 242.95
Shareholders equity total-13 781.401 538.381 295.43
Provisions15 223.22
Non-current liabilities total
Current owed to participating20.8622.1123.36
Other non-interest bearing current liabilities1.251.251.25
Current liabilities total22.1123.3624.61
Balance sheet total (liabilities)1 463.931 561.741 320.04
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