Stein Burgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42417645
Østre Pennehavevej 9, 2960 Rungsted Kyst
isburgaard@gmail.com
tel: 42604822
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.62 | -4.92 | -1.19 |
| EBIT | -4.62 | -4.92 | -1.19 |
| Other financial expenses | -0.15 | -0.28 | -0.01 |
| Pre-tax profit | -4.77 | -5.20 | -1.20 |
| Income taxes | 2.07 | ||
| Net earnings | -4.77 | -5.20 | 0.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | 3.00 | 3.00 | |
| Short term receivables total | 2.00 | 3.00 | 3.00 | |
| Cash and bank deposits | 0.09 | 2.59 | 5.46 | |
| Cash and cash equivalents | 0.09 | 2.59 | 5.46 | |
| Balance sheet total (assets) | 40.00 | 42.09 | 45.59 | 48.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -9.09 | ||
| Profit of the financial year | -4.77 | -5.20 | 0.87 | |
| Shareholders equity total | 40.00 | 35.23 | 30.91 | 31.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to participating | 5.80 | 5.80 | ||
| Current owed to group member | 4.18 | 6.18 | ||
| Other non-interest bearing current liabilities | 3.11 | 4.71 | 4.71 | |
| Current liabilities total | 6.86 | 14.69 | 16.69 | |
| Balance sheet total (liabilities) | 40.00 | 42.09 | 45.59 | 48.46 |
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