KURT STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494358
Margaardvej 66, 5580 Nørre Aaby
tel: 64421755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | -62.00 | - 412.00 | -28.00 | -35.19 |
| Other operating expenses | - 873.06 | ||||
| EBIT | -93.00 | -62.00 | - 412.00 | -28.00 | - 908.26 |
| Other financial income | 198.00 | 355.00 | 96.00 | 60.00 | 19.62 |
| Other financial expenses | - 118.00 | -90.00 | - 100.00 | - 108.00 | -71.48 |
| Reduction non-current investment assets | - 503.00 | ||||
| Net income from associates (fin.) | 725.00 | 319.00 | 1 153.00 | 678.00 | 301.47 |
| Pre-tax profit | 712.00 | 522.00 | 737.00 | 99.00 | - 658.65 |
| Income taxes | 21.00 | 26.00 | 92.00 | 26.00 | 32.90 |
| Net earnings | 733.00 | 548.00 | 829.00 | 125.00 | - 625.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 854.00 | 473.00 | 1 327.00 | 905.00 | 607.09 |
| Investments total | 854.00 | 473.00 | 1 327.00 | 905.00 | 607.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.00 | 3 093.00 | |||
| Current deferred tax assets | 205.00 | 87.00 | 326.00 | 193.00 | 129.27 |
| Short term receivables total | 205.00 | 87.00 | 412.00 | 3 286.00 | 129.27 |
| Other current investments | 8 352.00 | 11 467.00 | 10 236.00 | 6 728.00 | 6 724.89 |
| Cash and bank deposits | 9.00 | 4.00 | 25.00 | 99.00 | 180.53 |
| Cash and cash equivalents | 8 361.00 | 11 471.00 | 10 261.00 | 6 827.00 | 6 905.43 |
| Balance sheet total (assets) | 9 420.00 | 12 031.00 | 12 000.00 | 11 018.00 | 7 641.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.00 | 72.00 | 74.00 | 68.00 | 75.00 |
| Retained earnings | 5 118.00 | 5 780.00 | 6 254.00 | 7 016.00 | 7 066.55 |
| Profit of the financial year | 733.00 | 548.00 | 829.00 | 125.00 | - 625.75 |
| Shareholders equity total | 6 047.00 | 6 525.00 | 7 282.00 | 7 334.00 | 6 640.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 549.00 | 2 259.00 | 3 306.00 | 2 768.00 | 702.22 |
| Current owed to group member | 1 028.00 | 823.00 | 940.00 | 510.00 | 293.77 |
| Short-term deferred tax liabilities | 50.00 | 44.00 | 168.00 | 103.00 | |
| Other non-interest bearing current liabilities | 1 741.00 | 2 375.00 | 299.00 | 298.00 | |
| Current liabilities total | 3 373.00 | 5 506.00 | 4 718.00 | 3 684.00 | 1 000.99 |
| Balance sheet total (liabilities) | 9 420.00 | 12 031.00 | 12 000.00 | 11 018.00 | 7 641.79 |
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