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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.50 | -6.50 | -5.88 | -6.13 |
| EBIT | -5.63 | -3.50 | -6.50 | -5.88 | -6.13 |
| Other financial income | 0.24 | 0.23 | 0.43 | 0.42 | 0.42 |
| Other financial expenses | -0.01 | -0.04 | -0.06 | -5.11 | -0.20 |
| Pre-tax profit | -5.39 | -3.31 | -6.13 | -10.57 | -5.91 |
| Income taxes | 0.59 | 0.36 | 0.67 | 0.25 | -8.44 |
| Net earnings | -4.80 | -2.95 | -5.46 | -10.32 | -14.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 45.14 | 45.37 | 42.05 | 42.47 | 42.89 |
| Current deferred tax assets | 7.15 | 7.51 | 8.19 | 8.44 | |
| Short term receivables total | 52.29 | 52.88 | 50.24 | 50.90 | 42.89 |
| Cash and bank deposits | 0.52 | 0.88 | 0.88 | 0.87 | 0.87 |
| Cash and cash equivalents | 0.52 | 0.88 | 0.88 | 0.87 | 0.87 |
| Balance sheet total (assets) | 77.80 | 78.76 | 76.11 | 76.78 | 68.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.52 | -35.32 | -38.27 | -43.73 | -54.05 |
| Profit of the financial year | -4.80 | -2.95 | -5.46 | -10.32 | -14.34 |
| Shareholders equity total | 44.68 | 41.73 | 36.27 | 25.95 | 11.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 6.03 | 6.09 | 17.20 | 23.41 | |
| Other non-interest bearing current liabilities | 27.50 | 31.00 | 33.75 | 33.63 | 33.75 |
| Current liabilities total | 33.13 | 37.03 | 39.84 | 50.83 | 57.16 |
| Balance sheet total (liabilities) | 77.80 | 78.76 | 76.11 | 76.78 | 68.77 |
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