HENRIK STERLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32567509
Tornehøj 72, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.99 | -21.59 | -28.47 | -26.88 | -33.01 |
| Gross profit | -11.99 | -21.59 | -28.47 | -26.88 | -33.01 |
| EBIT | -11.99 | -21.59 | -28.47 | -26.88 | -33.01 |
| Other financial income | 339.36 | 583.08 | 1 008.26 | 268.34 | 868.33 |
| Other financial expenses | -27.18 | - 100.68 | -84.95 | -1 286.76 | - 195.62 |
| Net income from associates (fin.) | 1 061.12 | 495.19 | 122.87 | 678.57 | 487.68 |
| Pre-tax profit | 1 361.31 | 956.01 | 1 017.71 | - 366.73 | 1 127.38 |
| Income taxes | - 117.14 | 124.21 | - 369.46 | 229.90 | - 140.69 |
| Net earnings | 1 244.17 | 1 080.22 | 648.24 | - 136.83 | 986.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 439.50 | 734.69 | 357.56 | 936.00 | 887.78 |
| Investments total | 1 439.50 | 734.69 | 357.56 | 936.00 | 887.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 443.79 | 36.03 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 327.62 | 317.02 | 40.50 | 270.00 | 135.76 |
| Short term receivables total | 1 771.41 | 317.02 | 40.50 | 270.00 | 171.79 |
| Other current investments | 1 179.47 | 5 066.76 | 6 022.52 | 5 025.00 | 5 716.47 |
| Cash and bank deposits | 4.53 | 24.08 | 16.68 | 22.00 | 501.39 |
| Cash and cash equivalents | 1 184.00 | 5 090.84 | 6 039.20 | 5 047.00 | 6 217.86 |
| Balance sheet total (assets) | 4 394.92 | 6 142.55 | 6 437.26 | 6 253.00 | 7 277.43 |
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 | 118.00 | 122.00 |
| Other reserves | 1 294.50 | 589.69 | 212.56 | 791.00 | 742.78 |
| Retained earnings | 1 541.49 | 3 377.32 | 4 719.97 | 4 671.83 | 4 461.36 |
| Profit of the financial year | 1 244.17 | 1 080.22 | 648.24 | - 136.83 | 986.69 |
| Shareholders equity total | 4 315.76 | 5 285.23 | 5 820.17 | 5 569.00 | 6 437.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.99 | ||||
| Current owed to group member | 568.77 | 350.31 | 661.00 | 586.28 | |
| Short-term deferred tax liabilities | 65.74 | 258.25 | 243.78 | 142.32 | |
| Other non-interest bearing current liabilities | 13.41 | 30.30 | 23.00 | 23.00 | 2.00 |
| Current liabilities total | 79.16 | 857.32 | 617.09 | 684.00 | 839.60 |
| Balance sheet total (liabilities) | 4 394.92 | 6 142.55 | 6 437.26 | 6 253.00 | 7 277.43 |
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