TORSTEN BORUP STEVNHOVED ApS — Credit Rating and Financial Key Figures
CVR number: 27081398
Maren Hemmings Vej 17, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.34 | -14.34 | -9.90 | -10.22 | -11.01 |
| EBIT | -13.34 | -14.34 | -9.90 | -10.22 | -11.01 |
| Other financial income | 3.45 | 3.07 | 4.26 | 2.76 | 1.58 |
| Other financial expenses | -7.19 | -13.99 | -14.19 | -18.08 | -20.71 |
| Net income from associates (fin.) | 1 000.00 | 109.52 | 328.39 | 450.08 | |
| Pre-tax profit | -17.07 | 974.75 | 89.69 | 302.85 | 419.95 |
| Net earnings | -17.07 | 974.75 | 89.69 | 302.85 | 419.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.69 | 225.47 | 650.72 | ||
| Participating interests | 98.83 | 212.45 | 237.28 | ||
| Investments total | 109.52 | 437.91 | 888.00 | ||
| Non-curr. owed by particip. interest comp. | 184.74 | 167.81 | 107.07 | 60.28 | 41.86 |
| Long term receivables total | 184.74 | 167.81 | 107.07 | 60.28 | 41.86 |
| Inventories total | |||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 22.00 | ||||
| Cash and bank deposits | 5.34 | ||||
| Cash and cash equivalents | 5.34 | ||||
| Balance sheet total (assets) | 212.08 | 167.81 | 216.58 | 498.19 | 929.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -1 249.03 | -1 266.11 | - 291.36 | - 260.57 | -18.72 |
| Profit of the financial year | -17.07 | 974.75 | 89.69 | 302.85 | 419.95 |
| Shareholders equity total | -1 141.11 | - 166.36 | -76.67 | 226.18 | 587.23 |
| Provisions | 1 000.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.68 | 264.83 | 234.31 | 235.18 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 343.12 | 9.49 | 18.43 | 27.30 | 97.03 |
| Other non-interest bearing current liabilities | 0.07 | 0.40 | 0.43 | ||
| Current liabilities total | 353.19 | 334.17 | 293.25 | 272.01 | 342.63 |
| Balance sheet total (liabilities) | 212.08 | 167.81 | 216.58 | 498.19 | 929.86 |
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