HENNING BORUP STEVNHOVED ApS — Credit Rating and Financial Key Figures
CVR number: 27081231
Landmandsgade 33, Nr. Kongerslev 9293 Kongerslev
tel: 98331217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -11.37 | -7.90 | -8.90 | -6.98 |
| EBIT | -11.46 | -11.37 | -7.90 | -8.90 | -6.98 |
| Other financial income | 0.69 | 0.70 | 0.72 | 0.73 | 0.75 |
| Other financial expenses | -2.66 | -2.91 | -3.13 | -3.36 | -3.52 |
| Net income from associates (fin.) | -0.69 | -0.70 | 39.54 | 71.59 | 141.75 |
| Pre-tax profit | -14.12 | -14.28 | 29.23 | 60.06 | 132.00 |
| Net earnings | -14.12 | -14.28 | 29.23 | 60.06 | 132.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.56 | 75.16 | 216.90 | ||
| Investments total | 3.56 | 75.16 | 216.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.69 | 37.42 | 38.17 | ||
| Short term receivables total | 36.69 | 37.42 | 38.17 | ||
| Cash and bank deposits | 3.20 | 2.03 | 0.37 | 0.19 | 0.00 |
| Cash and cash equivalents | 3.20 | 2.03 | 0.37 | 0.19 | 0.00 |
| Balance sheet total (assets) | 3.20 | 2.03 | 40.63 | 112.77 | 255.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 252.99 | - 267.11 | - 281.39 | - 252.16 | - 192.10 |
| Profit of the financial year | -14.12 | -14.28 | 29.23 | 60.06 | 132.00 |
| Shareholders equity total | - 142.11 | - 156.39 | - 127.16 | -67.10 | 64.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 140.31 | 153.42 | 162.79 | 174.87 | 185.18 |
| Current liabilities total | 145.30 | 158.42 | 167.79 | 179.87 | 190.18 |
| Balance sheet total (liabilities) | 3.20 | 2.03 | 40.63 | 112.77 | 255.08 |
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