Steen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42228729
Hovgårdsparken 135, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.41 | -11.34 | -10.09 |
| EBIT | -10.41 | -11.34 | -10.09 |
| Other financial income | 0.02 | ||
| Other financial expenses | -67.82 | -93.52 | -94.71 |
| Net income from associates (fin.) | 100.00 | 100.00 | |
| Pre-tax profit | -78.23 | -4.86 | -4.78 |
| Net earnings | -78.23 | -4.86 | -4.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | ||
| Short term receivables total | 100.00 | ||
| Cash and bank deposits | 34.33 | 127.49 | 62.42 |
| Cash and cash equivalents | 34.33 | 127.49 | 62.42 |
| Balance sheet total (assets) | 3 034.33 | 3 127.49 | 3 162.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.23 | -83.09 | |
| Profit of the financial year | -78.23 | -4.86 | -4.78 |
| Shareholders equity total | -38.23 | -43.09 | -47.87 |
| Non-current deferred tax liabilities | 3 067.56 | 3 135.58 | 3 205.29 |
| Non-current liabilities total | 3 067.56 | 3 135.58 | 3 205.29 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 30.00 | ||
| Current liabilities total | 5.00 | 35.00 | 5.00 |
| Balance sheet total (liabilities) | 3 034.33 | 3 127.49 | 3 162.42 |
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