HENRIK STÆHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27042317
Nederste Linievej 4, 4671 Strøby
linie4@gmail.com
tel: 21341984
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-76.83-30.90-47.79-53.38-56.94
EBIT-76.83-30.90-47.79-53.38-56.94
Other financial income276.13271.37275.39266.07269.15
Other financial expenses-2.86- 656.11-3.15-9.58- 263.92
Income from other inv. held as non-curr. assets475.48366.701 104.80672.171 226.82
Net income from associates (fin.)- 577.40-1 304.3484.74- 247.39112.75
Pre-tax profit94.52-1 353.291 413.99627.891 287.87
Income taxes- 152.29- 281.67- 192.56- 258.50
Net earnings-57.78-1 353.291 132.32435.341 029.37

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies4 784.653 480.313 565.053 317.663 430.40
Investments total4 784.653 480.313 565.053 317.663 430.40
Non-current loans receivable8 765.628 410.109 478.0810 044.8811 805.91
Long term receivables total8 765.628 410.109 478.0810 044.8811 805.91
Inventories total
Current amounts owed by group member comp.6 372.316 456.586 696.726 666.186 901.10
Prepayments and accrued income5.50
Current other receivables44.4271.1316.0166.0746.50
Short term receivables total6 422.246 527.706 712.736 732.256 947.60
Cash and bank deposits1 646.791 395.601 372.381 271.29165.48
Cash and cash equivalents1 646.791 395.601 372.381 271.29165.48
Balance sheet total (assets)21 619.3019 813.7221 128.2421 366.0822 349.40

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00108.00110.60113.00114.40
Other reserves4 659.653 355.313 440.053 192.653 305.40
Retained earnings16 421.1817 559.7416 011.1117 277.8317 486.02
Profit of the financial year-57.78-1 353.291 132.32435.341 029.37
Shareholders equity total21 448.0519 794.7720 819.0921 143.8322 060.19
Non-current liabilities total
Current trade creditors15.0015.0023.5325.7426.76
Current owed to participating3.953.953.953.953.95
Other non-interest bearing current liabilities152.29281.67192.56258.50
Current liabilities total171.2518.95309.15222.25289.21
Balance sheet total (liabilities)21 619.3019 813.7221 128.2421 366.0822 349.40
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