STEEN AASTED HALSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27548849
Stoubyvej 11, 4600 Køge
steen_halse@sol.dk
tel: 52178292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.03 | -27.75 | -34.69 | -45.05 | -31.85 |
| Gross profit | -34.03 | -27.75 | -34.69 | -45.05 | -31.85 |
| EBIT | -34.03 | -27.75 | -34.69 | -45.05 | -31.85 |
| Other financial income | 510.15 | 892.70 | 394.54 | 638.72 | 787.49 |
| Other financial expenses | - 104.15 | - 180.10 | - 655.77 | - 113.81 | - 108.61 |
| Pre-tax profit | 371.97 | 684.86 | - 295.92 | 479.87 | 647.03 |
| Income taxes | -82.00 | - 143.00 | -3.00 | - 142.34 | |
| Net earnings | 289.97 | 541.86 | - 295.92 | 476.87 | 504.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 205.13 | 5 718.64 | 5 252.38 | 5 390.34 | 4 963.95 |
| Cash and bank deposits | 176.05 | 86.79 | 184.96 | 425.08 | 1 272.08 |
| Cash and cash equivalents | 5 381.17 | 5 805.43 | 5 437.34 | 5 815.42 | 6 236.03 |
| Balance sheet total (assets) | 5 381.17 | 5 805.43 | 5 437.34 | 5 815.42 | 6 236.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 179.37 | 428.86 | - 196.57 | 359.07 | 382.69 |
| Retained earnings | 4 619.24 | 4 546.72 | 5 688.01 | 4 736.69 | 5 063.30 |
| Profit of the financial year | 289.97 | 541.86 | - 295.92 | 476.87 | 504.69 |
| Shareholders equity total | 5 213.57 | 5 642.43 | 5 320.53 | 5 697.62 | 6 075.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.00 | 50.00 | 38.34 | ||
| Other non-interest bearing current liabilities | 110.60 | 113.00 | 116.81 | 117.80 | 122.00 |
| Current liabilities total | 167.60 | 163.00 | 116.81 | 117.80 | 160.34 |
| Balance sheet total (liabilities) | 5 381.17 | 5 805.43 | 5 437.34 | 5 815.42 | 6 236.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.