Steffen Borring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39519429
Cylindervej 15, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -8.69 | -8.85 | -7.50 | -7.50 |
| EBIT | -8.69 | -8.69 | -8.85 | -7.50 | -7.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.06 | |||
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | -38.69 | -8.69 | -8.91 | -7.50 | -7.50 |
| Income taxes | -2.39 | -6.60 | 21.38 | 1.65 | 1.65 |
| Net earnings | -41.08 | -15.29 | 12.47 | -5.85 | -5.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.51 | 1.91 | 23.29 | 24.93 | 26.59 |
| Short term receivables total | 8.51 | 1.91 | 23.29 | 24.93 | 26.59 |
| Cash and bank deposits | 1.04 | ||||
| Cash and cash equivalents | 1.04 | ||||
| Balance sheet total (assets) | 9.56 | 1.91 | 23.29 | 24.93 | 26.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.26 | -58.34 | -73.64 | -61.17 | -67.02 |
| Profit of the financial year | -41.08 | -15.29 | 12.47 | -5.85 | -5.85 |
| Shareholders equity total | -8.34 | -23.63 | -11.17 | -17.02 | -22.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.56 | |||
| Other non-interest bearing current liabilities | 17.90 | 25.40 | 33.90 | 41.95 | 49.45 |
| Current liabilities total | 17.90 | 25.55 | 34.45 | 41.95 | 49.45 |
| Balance sheet total (liabilities) | 9.56 | 1.91 | 23.29 | 24.93 | 26.59 |
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