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 length1212121212
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 income1.90
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 taxes1.322.402.20-6.59
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 companies118.2910.82
Investments total118.2910.82
Non-curr. owed by group member comp.785.07
Long term receivables total785.07
Inventories total
Current amounts owed by group member comp.785.07705.66616.10
Current deferred tax assets1.994.396.59
Short term receivables total1.99789.46712.25616.10
Cash and bank deposits765.47645.45522.45400.23886.15
Cash and cash equivalents765.47645.45522.45400.23886.15
Balance sheet total (assets)1 670.821 445.731 234.701 016.33886.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 323.121 098.13867.75651.92491.15
Profit of the financial year- 111.98- 115.99-98.03-38.77-15.60
Shareholders equity total1 446.731 220.141 009.12855.95722.55
Non-current liabilities total
Other non-interest bearing current liabilities224.09225.59225.59160.38163.60
Current liabilities total224.09225.59225.59160.38163.60
Balance sheet total (liabilities)1 670.821 445.731 234.701 016.33886.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.