STEEN BORDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31060486
Vesterskovvej 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -10.88 | -16.13 | -11.13 | -11.50 |
| Other operating expenses | -5.00 | ||||
| EBIT | -10.57 | -10.88 | -16.13 | -16.13 | -11.50 |
| Other financial income | 19.59 | 20.80 | 16.25 | 22.91 | 26.02 |
| Other financial expenses | -8.40 | -15.20 | -7.13 | -2.50 | -8.63 |
| Net income from associates (fin.) | 489.28 | 165.35 | - 318.03 | - 386.17 | -31.65 |
| Pre-tax profit | 489.90 | 160.08 | - 325.03 | - 381.89 | -25.76 |
| Income taxes | -3.86 | -1.94 | 0.90 | -1.45 | -2.82 |
| Net earnings | 486.04 | 158.14 | - 324.13 | - 383.34 | -28.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 958.31 | 530.57 | 195.41 | 57.14 | |
| Investments total | 958.31 | 530.57 | 195.41 | 57.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 998.35 | 1 092.49 | 504.55 | 396.84 | 308.19 |
| Current owed by particip. interest comp. | 5.00 | ||||
| Current other receivables | 2.82 | ||||
| Current deferred tax assets | 154.89 | 48.85 | 31.90 | 32.00 | 31.18 |
| Short term receivables total | 1 153.24 | 1 141.34 | 541.44 | 431.67 | 339.38 |
| Cash and bank deposits | 9.05 | 131.33 | 234.89 | 0.07 | 1.96 |
| Cash and cash equivalents | 9.05 | 131.33 | 234.89 | 0.07 | 1.96 |
| Balance sheet total (assets) | 2 120.59 | 1 803.24 | 971.74 | 431.74 | 398.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 225.00 | ||
| Other reserves | 797.27 | 369.53 | 23.48 | ||
| Retained earnings | - 249.61 | 556.68 | 861.92 | 537.79 | 130.97 |
| Profit of the financial year | 486.04 | 158.14 | - 324.13 | - 383.34 | -28.58 |
| Shareholders equity total | 1 658.70 | 1 323.75 | 887.79 | 279.45 | 250.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 5.00 | 10.00 | 20.88 | 21.50 |
| Current owed to participating | 98.64 | 246.88 | |||
| Current owed to group member | 154.49 | 158.15 | |||
| Short-term deferred tax liabilities | 124.74 | 0.79 | 0.55 | ||
| Other non-interest bearing current liabilities | 68.64 | 68.68 | 73.95 | 130.86 | 126.10 |
| Current liabilities total | 461.89 | 479.49 | 83.95 | 152.29 | 147.60 |
| Balance sheet total (liabilities) | 2 120.59 | 1 803.24 | 971.74 | 431.74 | 398.48 |
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