Steffen Mørch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37857270
Boyesgade 4, 1822 Frederiksberg C
steffen@goaskcody.com
tel: 25131608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.75 | -8.30 | -10.25 | -14.63 | -5.00 |
| Gross profit | -15.75 | -8.30 | -10.25 | -14.63 | -5.00 |
| EBIT | -15.75 | -8.30 | -10.25 | -14.63 | -5.00 |
| Other financial income | 1 001.85 | 373.10 | |||
| Other financial expenses | - 182.56 | - 186.65 | - 190.67 | - 388.20 | - 368.10 |
| Pre-tax profit | - 198.31 | - 194.94 | - 200.92 | 599.03 | |
| Net earnings | - 198.31 | - 194.94 | - 200.92 | 599.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 794.37 | 5 794.37 | 5 794.37 | 5 794.37 | 5 794.37 |
| Long term receivables total | 5 794.37 | 5 794.37 | 5 794.37 | 5 794.37 | 5 794.37 |
| Inventories total | |||||
| Current other receivables | 38.02 | ||||
| Short term receivables total | 38.02 | ||||
| Cash and bank deposits | 168.42 | 120.80 | 71.63 | 18.99 | 57.00 |
| Cash and cash equivalents | 168.42 | 120.80 | 71.63 | 18.99 | 57.00 |
| Balance sheet total (assets) | 5 962.79 | 5 915.17 | 5 866.00 | 5 851.38 | 5 851.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.19 | - 274.50 | - 469.44 | - 670.37 | -71.34 |
| Profit of the financial year | - 198.31 | - 194.94 | - 200.92 | 599.03 | |
| Shareholders equity total | - 224.50 | - 419.44 | - 620.37 | -21.34 | -21.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 |
| Current owed to participating | 5.12 | 5.12 | 5.12 | 5.12 | |
| Other non-interest bearing current liabilities | 6 183.29 | 6 325.49 | 6 477.24 | 5 863.59 | 5 858.59 |
| Current liabilities total | 6 187.29 | 6 334.62 | 6 486.37 | 5 872.72 | 5 872.71 |
| Balance sheet total (liabilities) | 5 962.79 | 5 915.17 | 5 866.00 | 5 851.38 | 5 851.37 |
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