HENRIK STAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25317106
Stenbro Allè 1-2, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 582.25 | 8 545.48 | 12 636.30 | 11 256.00 | 9 938.72 |
| External services | -22.37 | -20.53 | -33.49 | -53.00 | -30.10 |
| Gross profit | 3 559.88 | 8 524.95 | 12 602.81 | 11 203.00 | 9 908.61 |
| EBIT | 3 559.88 | 8 524.95 | 12 602.81 | 11 203.00 | 9 908.61 |
| Other financial income | 1 108.27 | 1 701.87 | 2 347.24 | 1 136.00 | 1 636.87 |
| Other financial expenses | -0.61 | -10.45 | -20.55 | -1 655.00 | -20.00 |
| Pre-tax profit | 4 667.55 | 10 216.37 | 14 929.49 | 10 684.00 | 11 525.49 |
| Income taxes | - 238.77 | - 368.59 | - 505.01 | 122.00 | -85.01 |
| Net earnings | 4 428.78 | 9 847.78 | 14 424.48 | 10 806.00 | 11 440.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 487.36 | 41 532.84 | 49 169.14 | 50 425.00 | 51 364.25 |
| Investments total | 34 487.36 | 41 532.84 | 49 169.14 | 50 425.00 | 51 364.25 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 14 450.00 | 14 450.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 14 450.00 | 14 450.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 613.24 | 14 157.77 | 14 723.77 | 21 954.00 | 25 735.25 |
| Current other receivables | 0.61 | 200.00 | |||
| Current deferred tax assets | 217.00 | 298.13 | |||
| Short term receivables total | 13 613.24 | 14 157.77 | 14 724.38 | 22 171.00 | 26 233.38 |
| Other current investments | 5 385.24 | 9 544.36 | 20 108.92 | 11 071.00 | 11 415.38 |
| Cash and bank deposits | 6 478.39 | 4 211.19 | 29.34 | 536.00 | 4 171.86 |
| Cash and cash equivalents | 11 863.64 | 13 755.54 | 20 138.25 | 11 607.00 | 15 587.23 |
| Balance sheet total (assets) | 64 964.23 | 74 446.15 | 89 031.77 | 98 653.00 | 107 634.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 56.50 | 850.00 | 1 800.00 | 2 500.00 |
| Other reserves | 22 087.36 | 29 132.84 | 36 769.14 | 38 025.00 | 38 964.25 |
| Retained earnings | 37 176.33 | 34 503.14 | 35 864.62 | 47 233.00 | 54 600.14 |
| Profit of the financial year | 4 428.78 | 9 847.78 | 14 424.48 | 10 806.00 | 11 440.48 |
| Shareholders equity total | 64 367.47 | 73 665.26 | 88 033.24 | 97 989.00 | 107 629.87 |
| Non-current deferred tax liabilities | 427.53 | ||||
| Non-current liabilities total | 427.53 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 312.58 | 496.72 | 286.83 | 379.00 | |
| Other non-interest bearing current liabilities | 279.18 | 279.18 | 279.18 | 280.00 | 0.00 |
| Current liabilities total | 596.76 | 780.90 | 571.01 | 664.00 | 5.00 |
| Balance sheet total (liabilities) | 64 964.23 | 74 446.15 | 89 031.77 | 98 653.00 | 107 634.87 |
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