Steinhauer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43598481
Rialtovej 12, 2300 København S
tel: 30639313
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.39 | -15.98 |
| EBIT | 96.39 | -15.98 |
| Other financial expenses | -7.03 | -5.99 |
| Pre-tax profit | 89.36 | -21.97 |
| Income taxes | -20.75 | |
| Net earnings | 68.61 | -21.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.60 | |
| Short term receivables total | 1.60 | |
| Cash and bank deposits | 6.00 | 402.95 |
| Cash and cash equivalents | 6.00 | 402.95 |
| Balance sheet total (assets) | 306.00 | 704.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.61 | |
| Profit of the financial year | 68.61 | -21.97 |
| Shareholders equity total | 108.61 | 86.64 |
| Non-current liabilities total | ||
| Current trade creditors | 13.13 | |
| Current owed to participating | 167.00 | 604.78 |
| Short-term deferred tax liabilities | 20.75 | |
| Other non-interest bearing current liabilities | 9.65 | |
| Current liabilities total | 197.39 | 617.90 |
| Balance sheet total (liabilities) | 306.00 | 704.54 |
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