STEEN TYCHO HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32102026
Lundeskolevej 3, 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -6.50 | -5.63 | -10.63 | -10.11 |
| EBIT | -4.48 | -6.50 | -5.63 | -10.63 | -10.11 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -1.53 | -4.42 | -4.37 | -2.19 | |
| Net income from associates (fin.) | - 107.29 | - 107.47 | -90.23 | -19.35 | -7.39 |
| Pre-tax profit | - 113.31 | - 118.39 | - 100.22 | -32.18 | -15.60 |
| Income taxes | 1.32 | 2.40 | 2.20 | -6.59 | |
| Net earnings | - 111.98 | - 115.99 | -98.03 | -38.77 | -15.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.29 | 10.82 | |||
| Investments total | 118.29 | 10.82 | |||
| Non-curr. owed by group member comp. | 785.07 | ||||
| Long term receivables total | 785.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 785.07 | 705.66 | 616.10 | ||
| Current deferred tax assets | 1.99 | 4.39 | 6.59 | ||
| Short term receivables total | 1.99 | 789.46 | 712.25 | 616.10 | |
| Cash and bank deposits | 765.47 | 645.45 | 522.45 | 400.23 | 886.15 |
| Cash and cash equivalents | 765.47 | 645.45 | 522.45 | 400.23 | 886.15 |
| Balance sheet total (assets) | 1 670.82 | 1 445.73 | 1 234.70 | 1 016.33 | 886.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 323.12 | 1 098.13 | 867.75 | 651.92 | 491.15 |
| Profit of the financial year | - 111.98 | - 115.99 | -98.03 | -38.77 | -15.60 |
| Shareholders equity total | 1 446.73 | 1 220.14 | 1 009.12 | 855.95 | 722.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 224.09 | 225.59 | 225.59 | 160.38 | 163.60 |
| Current liabilities total | 224.09 | 225.59 | 225.59 | 160.38 | 163.60 |
| Balance sheet total (liabilities) | 1 670.82 | 1 445.73 | 1 234.70 | 1 016.33 | 886.15 |
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