STEEN EJLSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934749
Møllehaven 17, 4040 Jyllinge
steen@danskautohandel.dk
tel: 70202153
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -3.50 | -6.50 | -5.88 |
| EBIT | -5.63 | -5.63 | -3.50 | -6.50 | -5.88 |
| Other financial income | 0.27 | 0.24 | 0.23 | 0.43 | 0.42 |
| Other financial expenses | -0.00 | -0.01 | -0.04 | -0.06 | -5.11 |
| Pre-tax profit | -5.36 | -5.39 | -3.31 | -6.13 | -10.57 |
| Income taxes | 0.59 | 0.59 | 0.36 | 0.67 | 0.25 |
| Net earnings | -4.77 | -4.80 | -2.95 | -5.46 | -10.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.52 | 45.14 | 45.37 | 42.05 | 42.47 |
| Current deferred tax assets | 6.55 | 7.15 | 7.51 | 8.19 | 8.44 |
| Short term receivables total | 57.08 | 52.29 | 52.88 | 50.24 | 50.90 |
| Cash and bank deposits | 0.52 | 0.52 | 0.88 | 0.88 | 0.87 |
| Cash and cash equivalents | 0.52 | 0.52 | 0.88 | 0.88 | 0.87 |
| Balance sheet total (assets) | 82.60 | 77.80 | 78.76 | 76.11 | 76.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.75 | -30.52 | -35.32 | -38.27 | -43.73 |
| Profit of the financial year | -4.77 | -4.80 | -2.95 | -5.46 | -10.32 |
| Shareholders equity total | 49.48 | 44.68 | 41.73 | 36.27 | 25.95 |
| Non-current bonds | 33.13 | ||||
| Non-current liabilities total | 33.13 | ||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 6.03 | 6.09 | 17.20 | ||
| Other non-interest bearing current liabilities | 27.50 | 31.00 | 33.75 | 33.63 | |
| Current liabilities total | 33.13 | 37.03 | 39.84 | 50.83 | |
| Balance sheet total (liabilities) | 82.60 | 77.80 | 78.76 | 76.11 | 76.78 |
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