STEN HASSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886833
Amagerbrogade 15, 2300 København S
sten@teamplayers.dk
tel: 20683920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -2.02 | -2.87 | -3.71 | -4.52 |
| EBIT | -1.38 | -2.02 | -2.87 | -3.71 | -4.52 |
| Other financial income | 0.17 | 0.02 | 0.06 | 0.14 | |
| Other financial expenses | -1.62 | -2.32 | -0.62 | 1.13 | |
| Net income from associates (fin.) | 26.06 | 175.42 | - 249.09 | 146.59 | 3.75 |
| Pre-tax profit | 23.23 | 171.11 | - 252.59 | 144.06 | -0.63 |
| Income taxes | 0.55 | 0.96 | 0.73 | 0.57 | 0.99 |
| Net earnings | 23.78 | 172.06 | - 251.86 | 144.63 | 0.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.08 | 535.50 | 136.41 | 283.00 | 186.74 |
| Investments total | 390.08 | 535.50 | 136.41 | 283.00 | 186.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.59 | 76.13 | |||
| Current deferred tax assets | 62.17 | 56.03 | 18.73 | 5.30 | 6.29 |
| Short term receivables total | 64.76 | 56.03 | 18.73 | 81.43 | 6.29 |
| Cash and bank deposits | 22.10 | 34.50 | 84.31 | 19.66 | 192.14 |
| Cash and cash equivalents | 22.10 | 34.50 | 84.31 | 19.66 | 192.14 |
| Balance sheet total (assets) | 476.94 | 626.03 | 239.46 | 384.09 | 385.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 60.00 | ||
| Other reserves | 280.08 | 275.50 | 26.41 | 173.00 | 76.74 |
| Retained earnings | -8.91 | -37.75 | 383.40 | -15.04 | 165.84 |
| Profit of the financial year | 23.78 | 172.06 | - 251.86 | 144.63 | 0.37 |
| Shareholders equity total | 431.45 | 547.01 | 237.96 | 382.59 | 382.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.23 | ||||
| Short-term deferred tax liabilities | 3.90 | ||||
| Other non-interest bearing current liabilities | 45.49 | 46.89 | 1.50 | 1.50 | 2.23 |
| Current liabilities total | 45.49 | 79.02 | 1.50 | 1.50 | 2.23 |
| Balance sheet total (liabilities) | 476.94 | 626.03 | 239.46 | 384.09 | 385.18 |
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