STEEN HILDEBRANDT ApS — Credit Rating and Financial Key Figures
CVR number: 27990304
Forchhammersvej 1, 1920 Frederiksberg C
shi@steenhildebrandt.dk
tel: 40188324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -18.54 | -15.20 | -15.06 | -16.30 |
| EBIT | -15.00 | -18.54 | -15.20 | -15.06 | -16.30 |
| Other financial income | 128.84 | 148.51 | 130.51 | 132.35 | 133.02 |
| Other financial expenses | -1.44 | -20.81 | -3.03 | -2.20 | -4.84 |
| Pre-tax profit | 112.40 | 109.15 | 112.28 | 115.08 | 111.89 |
| Income taxes | -24.75 | -27.82 | -24.68 | -26.54 | -25.81 |
| Net earnings | 87.65 | 81.34 | 87.60 | 88.54 | 86.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 100.00 | 3 100.00 | 3 118.00 | 3 192.25 | 3 210.26 |
| Current deferred tax assets | 33.21 | 12.15 | 1.32 | ||
| Short term receivables total | 3 133.21 | 3 112.15 | 3 119.32 | 3 192.25 | 3 210.26 |
| Other current investments | 70.68 | 70.24 | 69.78 | 71.63 | 271.80 |
| Cash and bank deposits | 515.20 | 415.92 | 394.79 | 312.06 | 82.91 |
| Cash and cash equivalents | 585.88 | 486.16 | 464.57 | 383.69 | 354.71 |
| Balance sheet total (assets) | 3 719.09 | 3 598.31 | 3 583.89 | 3 575.94 | 3 564.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 222.22 | 3 195.47 | 3 159.01 | 3 124.60 | 3 078.14 |
| Profit of the financial year | 87.65 | 81.34 | 87.60 | 88.54 | 86.08 |
| Shareholders equity total | 3 547.87 | 3 516.21 | 3 489.40 | 3 460.14 | 3 424.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.55 | 13.81 | |||
| Other non-interest bearing current liabilities | 171.22 | 82.10 | 94.48 | 99.25 | 126.94 |
| Current liabilities total | 171.22 | 82.10 | 94.48 | 115.80 | 140.75 |
| Balance sheet total (liabilities) | 3 719.09 | 3 598.31 | 3 583.89 | 3 575.94 | 3 564.97 |
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