Steimle Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44340011
Mads Nielsensvej 7, 8870 Langå
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-42.26
EBIT-42.26
Other financial income2.54
Other financial expenses-39.32
Net income from associates (fin.)1 253.33
Pre-tax profit1 174.28
Income taxes26.70
Net earnings1 200.98

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 052.06
Investments total1 052.06
Non-current loans receivable980.00
Long term receivables total980.00
Inventories total
Current deferred tax assets136.78
Short term receivables total136.78
Other current investments286.49
Cash and bank deposits41.29
Cash and cash equivalents327.78
Balance sheet total (assets)2 496.62

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased600.00
Retained earnings- 141.27
Profit of the financial year1 200.98
Shareholders equity total1 699.71
Non-current liabilities total
Current loans from credit institutions675.08
Short-term deferred tax liabilities109.95
Other non-interest bearing current liabilities11.88
Current liabilities total796.91
Balance sheet total (liabilities)2 496.62
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