STEEN HESTBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33495463
J.F. Willumsens Vej 6, 8270 Højbjerg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.0427.094.639.6233.86
Other financial expenses-11.68-2.06-44.61-8.70-0.87
Pre-tax profit-11.6525.03-39.980.9232.99
Income taxes2.56-5.498.77-0.20-7.33
Net earnings-9.0919.54-31.210.7225.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.568.798.591.27
Short term receivables total2.568.798.591.27
Other current investments591.10616.97573.76579.03613.56
Cash and bank deposits0.520.685.140.790.47
Cash and cash equivalents591.62617.65578.90579.82614.02
Balance sheet total (assets)594.18617.65587.70588.41615.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings515.18506.09525.63494.43495.14
Profit of the financial year-9.0919.54-31.210.7225.66
Shareholders equity total586.09605.63574.43575.14600.80
Non-current deferred tax liabilities2.94
Non-current liabilities total2.94
Short-term deferred tax liabilities2.392.602.942.94
Other non-interest bearing current liabilities5.696.4710.3310.3314.48
Current liabilities total8.089.0713.2713.2714.48
Balance sheet total (liabilities)594.18617.65587.70588.41615.29
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