HENNING STEENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29631557
Berberisvænget 5, 2830 Virum
hbsteensen@gmail.com
tel: 45830922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.20 | -26.44 | -37.97 | -32.50 | -31.25 |
| Gross profit | -31.20 | -26.44 | -37.97 | -32.50 | -31.25 |
| EBIT | -31.20 | -26.44 | -37.97 | -32.50 | -31.25 |
| Other financial income | 773.04 | 2 178.68 | 326.77 | 1 371.03 | 1 283.63 |
| Other financial expenses | -37.14 | - 134.80 | -2 299.45 | - 114.14 | -64.60 |
| Pre-tax profit | 704.70 | 2 017.44 | -2 010.65 | 1 224.38 | 1 187.77 |
| Income taxes | - 156.89 | - 447.85 | 442.41 | - 268.65 | - 261.62 |
| Net earnings | 547.80 | 1 569.58 | -1 568.24 | 955.73 | 926.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 532.50 | 283.03 | |||
| Short term receivables total | 10.00 | 10.00 | 542.50 | 293.03 | 10.00 |
| Other current investments | 9 650.26 | 11 594.78 | 8 788.60 | 9 633.48 | 10 560.70 |
| Cash and bank deposits | 1.25 | 64.73 | 11.04 | 84.91 | 99.29 |
| Cash and cash equivalents | 9 651.51 | 11 659.51 | 8 799.64 | 9 718.39 | 10 659.99 |
| Balance sheet total (assets) | 9 661.51 | 11 669.51 | 9 342.14 | 10 011.41 | 10 669.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 488.02 | 100.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 8 329.35 | 8 777.15 | 10 046.73 | 8 178.49 | 8 834.22 |
| Profit of the financial year | 547.80 | 1 569.58 | -1 568.24 | 955.73 | 926.15 |
| Shareholders equity total | 9 490.17 | 10 571.73 | 8 903.49 | 9 559.22 | 10 185.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.25 | ||||
| Current trade creditors | 32.74 | 38.05 | 42.44 | 44.10 | 45.61 |
| Short-term deferred tax liabilities | 133.35 | 443.85 | 18.67 | ||
| Other non-interest bearing current liabilities | 615.88 | 396.20 | 408.09 | 420.33 | |
| Current liabilities total | 171.34 | 1 097.78 | 438.65 | 452.19 | 484.62 |
| Balance sheet total (liabilities) | 9 661.51 | 11 669.51 | 9 342.14 | 10 011.41 | 10 669.99 |
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