STEENCO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21584886
Valhøjs Alle 30, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -25.18 | -3.97 | -6.89 | -8.16 |
| EBIT | -8.12 | -25.18 | -3.97 | -6.89 | -8.16 |
| Other financial income | 95.09 | 94.56 | 3.50 | 316.35 | 226.30 |
| Other financial expenses | -94.08 | -6.39 | - 144.12 | -2.33 | |
| Pre-tax profit | -7.10 | 62.99 | - 144.58 | 309.46 | 215.81 |
| Income taxes | -0.82 | -15.37 | 30.95 | -68.07 | -47.85 |
| Net earnings | -7.92 | 47.62 | - 113.62 | 241.39 | 167.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 565.77 | 559.52 | 555.57 | 555.57 | 555.57 |
| Long term receivables total | 565.77 | 559.52 | 555.57 | 555.57 | 555.57 |
| Inventories total | |||||
| Current other receivables | 123.64 | 106.64 | 95.97 | ||
| Current deferred tax assets | 26.82 | 1.44 | 32.05 | ||
| Short term receivables total | 26.82 | 125.08 | 138.69 | 95.97 | |
| Other current investments | 1 631.32 | 1 491.15 | 1 804.52 | ||
| Cash and bank deposits | 1 435.71 | 65.34 | 70.77 | 74.03 | 2 168.52 |
| Cash and cash equivalents | 1 435.71 | 1 696.66 | 1 561.92 | 1 878.55 | 2 168.52 |
| Balance sheet total (assets) | 2 028.30 | 2 381.26 | 2 256.18 | 2 530.09 | 2 724.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 65.77 | 59.52 | 55.57 | 55.57 | 55.57 |
| Retained earnings | 1 196.26 | 1 194.60 | 1 246.16 | 1 132.54 | 1 373.93 |
| Profit of the financial year | -7.92 | 47.62 | - 113.62 | 241.39 | 167.96 |
| Shareholders equity total | 1 754.11 | 1 801.74 | 1 688.11 | 1 929.50 | 2 097.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 259.19 | 564.52 | 560.57 | 560.57 | 560.57 |
| Other non-interest bearing current liabilities | 15.00 | 15.01 | 7.50 | 40.01 | 66.06 |
| Current liabilities total | 274.19 | 579.52 | 568.07 | 600.58 | 626.63 |
| Balance sheet total (liabilities) | 2 028.30 | 2 381.26 | 2 256.18 | 2 530.09 | 2 724.09 |
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