Steensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43588419
Degnevænget 37, 9520 Skørping
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.40 | -0.69 |
| EBIT | -2.40 | -0.69 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 6.89 | 38.88 |
| Pre-tax profit | 4.49 | 38.19 |
| Income taxes | 0.68 | |
| Net earnings | 4.49 | 38.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26.89 | 40.00 |
| Investments total | 26.89 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.77 | |
| Current deferred tax assets | 0.68 | |
| Short term receivables total | 31.45 | |
| Cash and bank deposits | 20.09 | 14.40 |
| Cash and cash equivalents | 20.09 | 14.40 |
| Balance sheet total (assets) | 46.99 | 85.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 42.68 | |
| Retained earnings | -38.19 | |
| Profit of the financial year | 4.49 | 38.87 |
| Shareholders equity total | 44.49 | 83.36 |
| Non-current liabilities total | ||
| Current owed to participating | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 46.99 | 85.86 |
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