Steffen Houborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42185361
Vamdrupvej 42, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.17 | -7.88 |
| EBIT | -28.17 | -7.88 |
| Other financial expenses | -12.98 | -22.20 |
| Net income from associates (fin.) | 131.85 | 91.06 |
| Pre-tax profit | 90.70 | 60.98 |
| Net earnings | 90.70 | 60.98 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 704.11 | 950.87 |
| Investments total | 704.11 | 950.87 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.02 | 3.25 |
| Cash and cash equivalents | 7.02 | 3.25 |
| Balance sheet total (assets) | 711.13 | 954.12 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 90.70 | 307.45 |
| Retained earnings | -90.70 | -61.06 |
| Profit of the financial year | 90.70 | 60.98 |
| Shareholders equity total | 130.70 | 347.38 |
| Non-current loans from credit institutions | 552.50 | 587.49 |
| Non-current liabilities total | 552.50 | 587.49 |
| Current trade creditors | 7.50 | 6.00 |
| Other non-interest bearing current liabilities | 20.44 | 13.24 |
| Current liabilities total | 27.94 | 19.24 |
| Balance sheet total (liabilities) | 711.13 | 954.12 |
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