KURT STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494358
Margaardvej 66, 5580 Nørre Aaby
tel: 64421755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -93.00 | -62.00 | - 412.00 | -26.70 |
| EBIT | -34.00 | -93.00 | -62.00 | - 412.00 | -26.70 |
| Other financial income | 129.00 | 198.00 | 355.00 | 96.00 | 59.10 |
| Other financial expenses | -9.00 | - 118.00 | -90.00 | - 100.00 | - 107.61 |
| Reduction non-current investment assets | 38.00 | - 503.21 | |||
| Net income from associates (fin.) | 528.00 | 725.00 | 319.00 | 1 153.00 | 678.23 |
| Pre-tax profit | 576.00 | 712.00 | 522.00 | 737.00 | 99.81 |
| Income taxes | -15.00 | 21.00 | 26.00 | 92.00 | 25.54 |
| Net earnings | 561.00 | 733.00 | 548.00 | 829.00 | 125.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 290.00 | 854.00 | 473.00 | 1 327.00 | 905.62 |
| Investments total | 1 290.00 | 854.00 | 473.00 | 1 327.00 | 905.62 |
| Long term receivables total | |||||
| Advance payments | 3 093.16 | ||||
| Inventories total | 3 093.16 | ||||
| Current other receivables | 86.00 | ||||
| Current deferred tax assets | 173.00 | 205.00 | 87.00 | 326.00 | 192.74 |
| Short term receivables total | 173.00 | 205.00 | 87.00 | 412.00 | 192.74 |
| Other current investments | 4 830.00 | 8 352.00 | 11 467.00 | 10 236.00 | 6 728.12 |
| Cash and bank deposits | 385.00 | 9.00 | 4.00 | 25.00 | 98.45 |
| Cash and cash equivalents | 5 215.00 | 8 361.00 | 11 471.00 | 10 261.00 | 6 826.57 |
| Balance sheet total (assets) | 6 678.00 | 9 420.00 | 12 031.00 | 12 000.00 | 11 018.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 71.00 | 72.00 | 74.00 | 67.78 |
| Retained earnings | 4 643.00 | 5 118.00 | 5 780.00 | 6 254.00 | 7 016.21 |
| Profit of the financial year | 561.00 | 733.00 | 548.00 | 829.00 | 125.34 |
| Shareholders equity total | 5 384.00 | 6 047.00 | 6 525.00 | 7 282.00 | 7 334.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 89.00 | 549.00 | 2 259.00 | 3 306.00 | 2 768.43 |
| Current owed to group member | 640.00 | 1 028.00 | 823.00 | 940.00 | 510.10 |
| Short-term deferred tax liabilities | 50.00 | 44.00 | 168.00 | 102.78 | |
| Other non-interest bearing current liabilities | 560.00 | 1 741.00 | 2 375.00 | 299.00 | 297.46 |
| Current liabilities total | 1 294.00 | 3 373.00 | 5 506.00 | 4 718.00 | 3 683.77 |
| Balance sheet total (liabilities) | 6 678.00 | 9 420.00 | 12 031.00 | 12 000.00 | 11 018.10 |
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