Fam. Steensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44056488
Holmsøvej 96, Holmsø 9690 Fjerritslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.75 | -13.09 |
| EBIT | -13.75 | -13.09 |
| Other financial income | 0.01 | 0.05 |
| Other financial expenses | -1.63 | -6.61 |
| Pre-tax profit | -15.37 | -19.65 |
| Net earnings | -15.37 | -19.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 70.00 | 70.00 |
| Long term receivables total | 70.00 | 70.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.26 | 30.61 |
| Cash and cash equivalents | 34.26 | 30.61 |
| Balance sheet total (assets) | 104.26 | 100.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.37 | |
| Profit of the financial year | -15.37 | -19.65 |
| Shareholders equity total | 24.63 | 4.98 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 19.59 |
| Current owed to participating | 71.63 | 76.04 |
| Current liabilities total | 79.63 | 95.63 |
| Balance sheet total (liabilities) | 104.26 | 100.61 |
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