STEEN BOEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32552129
Revlingbakken 19, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -17.00 | -16.00 | -7.00 | -7.75 |
| EBIT | -9.00 | -17.00 | -16.00 | -7.00 | -7.75 |
| Other financial income | 24.00 | 14.00 | 11.00 | 7.00 | 2.49 |
| Other financial expenses | -5.00 | -1.00 | -1.00 | -0.80 | |
| Pre-tax profit | 10.00 | -3.00 | -6.00 | -1.00 | -6.05 |
| Net earnings | 10.00 | -3.00 | -6.00 | -1.00 | -6.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 300.00 | 200.00 | 100.00 | ||
| Long term receivables total | 300.00 | 200.00 | 100.00 | ||
| Inventories total | |||||
| Current other receivables | 100.00 | 110.00 | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 110.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 3.00 | 6.00 | 28.00 | 108.00 | 145.58 |
| Cash and cash equivalents | 3.00 | 6.00 | 28.00 | 108.00 | 145.58 |
| Balance sheet total (assets) | 403.00 | 316.00 | 228.00 | 208.00 | 145.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.00 | 57.00 | 12.00 | ||
| Retained earnings | 227.00 | 184.00 | 83.00 | 19.00 | 6.33 |
| Profit of the financial year | 10.00 | -3.00 | -6.00 | -1.00 | -6.05 |
| Shareholders equity total | 362.00 | 306.00 | 217.00 | 200.00 | 137.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.00 | 6.25 | |||
| Other non-interest bearing current liabilities | 41.00 | 10.00 | 11.00 | 2.00 | 2.04 |
| Current liabilities total | 41.00 | 10.00 | 11.00 | 8.00 | 8.30 |
| Balance sheet total (liabilities) | 403.00 | 316.00 | 228.00 | 208.00 | 145.58 |
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