HENRIK STÆHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27042317
Nederste Linievej 4, 4671 Strøby
linie4@gmail.com
tel: 21341984
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 276.13 | 271.37 | 275.39 | 266.07 | 269.15 |
| Other financial expenses | -2.86 | - 656.11 | -3.15 | -9.58 | - 263.92 |
| Income from other inv. held as non-curr. assets | 475.48 | 366.70 | 1 104.80 | 672.17 | 1 226.82 |
| Net income from associates (fin.) | - 577.40 | -1 304.34 | 84.74 | - 247.39 | 112.75 |
| Pre-tax profit | 94.52 | -1 353.29 | 1 413.99 | 627.89 | 1 287.87 |
| Income taxes | - 152.29 | - 281.67 | - 192.56 | - 258.50 | |
| Net earnings | -57.78 | -1 353.29 | 1 132.32 | 435.34 | 1 029.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 784.65 | 3 480.31 | 3 565.05 | 3 317.66 | 3 430.40 |
| Investments total | 4 784.65 | 3 480.31 | 3 565.05 | 3 317.66 | 3 430.40 |
| Non-current loans receivable | 8 765.62 | 8 410.10 | 9 478.08 | 10 044.88 | 11 805.91 |
| Long term receivables total | 8 765.62 | 8 410.10 | 9 478.08 | 10 044.88 | 11 805.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 372.31 | 6 456.58 | 6 696.72 | 6 666.18 | 6 901.10 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 44.42 | 71.13 | 16.01 | 66.07 | 46.50 |
| Short term receivables total | 6 422.24 | 6 527.70 | 6 712.73 | 6 732.25 | 6 947.60 |
| Cash and bank deposits | 1 646.79 | 1 395.60 | 1 372.38 | 1 271.29 | 165.48 |
| Cash and cash equivalents | 1 646.79 | 1 395.60 | 1 372.38 | 1 271.29 | 165.48 |
| Balance sheet total (assets) | 21 619.30 | 19 813.72 | 21 128.24 | 21 366.08 | 22 349.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 4 659.65 | 3 355.31 | 3 440.05 | 3 192.65 | 3 305.40 |
| Retained earnings | 16 421.18 | 17 559.74 | 16 011.11 | 17 277.83 | 17 486.02 |
| Profit of the financial year | -57.78 | -1 353.29 | 1 132.32 | 435.34 | 1 029.37 |
| Shareholders equity total | 21 448.05 | 19 794.77 | 20 819.09 | 21 143.83 | 22 060.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 23.53 | 25.74 | 26.76 |
| Current owed to participating | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Other non-interest bearing current liabilities | 152.29 | 281.67 | 192.56 | 258.50 | |
| Current liabilities total | 171.25 | 18.95 | 309.15 | 222.25 | 289.21 |
| Balance sheet total (liabilities) | 21 619.30 | 19 813.72 | 21 128.24 | 21 366.08 | 22 349.40 |
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