STEENHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27036406
Bøgildvej 68, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.25 | -6.25 | -6.25 | -7.50 |
| EBIT | -6.29 | -6.25 | -6.25 | -6.25 | -7.50 |
| Other financial income | 0.02 | 0.01 | 5.98 | ||
| Other financial expenses | -5.00 | -61.73 | -0.99 | ||
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 5.43 | -32.82 | -26.60 | -13.97 | |
| Pre-tax profit | -5.84 | -39.07 | -32.85 | -75.97 | -33.49 |
| Income taxes | 2.49 | 1.39 | 1.39 | 13.64 | 7.37 |
| Net earnings | -3.36 | -37.68 | -31.47 | -62.33 | -26.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.40 | 20.58 | |||
| Investments total | 53.40 | 20.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.97 | 145.47 | 146.85 | 152.84 | 145.19 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | 13.97 | ||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 1.39 | 1.39 | 13.64 | 7.37 | |
| Short term receivables total | 202.97 | 191.85 | 187.21 | 191.48 | 152.56 |
| Cash and bank deposits | 128.11 | 128.11 | 128.11 | 129.48 | 142.28 |
| Cash and cash equivalents | 128.11 | 128.11 | 128.11 | 129.48 | 142.28 |
| Balance sheet total (assets) | 384.47 | 340.54 | 315.33 | 320.95 | 294.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 254.65 | -1 258.01 | -1 295.69 | -1 327.15 | -1 389.48 |
| Profit of the financial year | -3.36 | -37.68 | -31.47 | -62.33 | -26.12 |
| Shareholders equity total | -1 133.01 | -1 170.69 | -1 202.15 | -1 264.48 | -1 290.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 1 512.48 | 1 506.23 | 1 512.48 | 1 580.44 | 1 580.44 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 1 517.48 | 1 511.23 | 1 517.48 | 1 585.44 | 1 585.44 |
| Balance sheet total (liabilities) | 384.47 | 340.54 | 315.33 | 320.95 | 294.83 |
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