STEENTOFTE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216460
Femsølyngvej 1, 2970 Hørsholm
jh@bofinans.dk
tel: 20108109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.91 | 1 759.43 | 1 695.22 | 164.91 | |
| Other operating expenses | -46.64 | ||||
| EBIT | -46.64 | 11.91 | 1 759.43 | 1 695.22 | 164.91 |
| Other financial income | 897.45 | 2 178.04 | 454.58 | 1 866.56 | 4 747.08 |
| Other financial expenses | -26.95 | - 128.18 | -2 250.24 | -1 068.25 | -1 266.82 |
| Net income from associates (fin.) | 14 264.91 | 377.28 | |||
| Pre-tax profit | 15 088.77 | 2 439.04 | -36.23 | 2 493.53 | 3 645.18 |
| Income taxes | - 106.93 | - 456.98 | 329.15 | - 230.61 | - 845.26 |
| Net earnings | 14 981.84 | 1 982.06 | 292.92 | 2 262.91 | 2 799.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 353.28 | 20 353.28 | 20 353.28 | ||
| Tangible assets total | 20 353.28 | 20 353.28 | 20 353.28 | ||
| Holdings in group member companies | 193.35 | 1 222.89 | 1 620.86 | 4 681.41 | 4 632.76 |
| Participating interests | 652.26 | ||||
| Investments total | 845.62 | 1 222.89 | 1 620.86 | 4 681.41 | 4 632.76 |
| Long term receivables total | |||||
| Finished products/goods | 20 353.28 | ||||
| Inventories total | 20 353.28 | ||||
| Current amounts owed by group member comp. | 9 088.62 | 8 576.49 | |||
| Current owed by particip. interest comp. | 7 525.00 | 7 865.00 | 8 125.00 | ||
| Current other receivables | 3 954.83 | 3 814.20 | 3 862.74 | 112.29 | |
| Current deferred tax assets | 439.84 | 566.96 | |||
| Short term receivables total | 11 919.67 | 11 679.20 | 12 554.70 | 9 088.62 | 8 688.79 |
| Other current investments | 2 898.75 | 4 117.88 | 1 398.03 | 3 385.30 | 6 563.22 |
| Cash and bank deposits | 27.68 | 758.06 | 1 018.72 | 90.12 | 3.56 |
| Cash and cash equivalents | 2 926.43 | 4 875.94 | 2 416.76 | 3 475.42 | 6 566.78 |
| Balance sheet total (assets) | 15 691.73 | 38 131.31 | 36 945.58 | 37 598.73 | 40 241.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 135.00 | |
| Other reserves | 740.45 | 1 126.52 | 1 524.48 | 588.93 | 540.28 |
| Retained earnings | -1 088.60 | 12 515.97 | 13 100.07 | 13 106.04 | 15 160.61 |
| Profit of the financial year | 14 981.84 | 1 982.06 | 292.92 | 2 262.91 | 2 799.92 |
| Shareholders equity total | 15 158.69 | 16 749.55 | 16 042.48 | 16 082.89 | 18 760.81 |
| Non-current loans from credit institutions | 19 999.29 | 19 999.29 | 19 999.29 | 19 999.29 | |
| Non-current liabilities total | 19 999.29 | 19 999.29 | 19 999.29 | 19 999.29 | |
| Current loans from credit institutions | 411.61 | 435.66 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 32.50 | 20.00 |
| Current owed to participating | 292.00 | 409.21 | 194.21 | ||
| Current owed to group member | 511.05 | 641.39 | 375.86 | 143.30 | 214.02 |
| Short-term deferred tax liabilities | 429.62 | 39.27 | 711.43 | ||
| Other non-interest bearing current liabilities | 3.23 | 0.71 | 100.00 | 695.67 | 100.40 |
| Current liabilities total | 533.04 | 1 382.47 | 903.82 | 1 516.55 | 1 481.51 |
| Balance sheet total (liabilities) | 15 691.73 | 38 131.31 | 36 945.58 | 37 598.73 | 40 241.61 |
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