Kim Steen Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42475874
Vesterhåb 42, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.12 | -5.40 | -6.63 | -21.98 |
| EBIT | -41.12 | -5.40 | -6.63 | -21.98 |
| Other financial expenses | -0.02 | - 150.00 | - 150.00 | - 133.54 |
| Income from other inv. held as non-curr. assets | 702.00 | 300.00 | ||
| Pre-tax profit | -41.15 | - 155.40 | 545.37 | 144.49 |
| Net earnings | -41.15 | - 155.40 | 545.37 | 144.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.25 | 0.25 | 0.00 | |
| Cash and cash equivalents | 0.25 | 0.25 | 0.00 | |
| Balance sheet total (assets) | 0.25 | 3 000.25 | 3 000.00 | 3 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | |||
| Other reserves | - 175.00 | |||
| Retained earnings | -41.15 | - 371.55 | 173.83 | |
| Profit of the financial year | -41.15 | - 155.40 | 545.37 | 144.49 |
| Shareholders equity total | -1.15 | - 156.54 | 213.83 | 358.31 |
| Non-current deferred tax liabilities | 2 573.00 | 2 723.00 | 2 553.85 | |
| Non-current liabilities total | 2 573.00 | 2 723.00 | 2 553.85 | |
| Current loans from credit institutions | 577.00 | 0.07 | ||
| Current trade creditors | 5.00 | 5.00 | 6.00 | |
| Current owed to participating | 1.40 | 1.80 | 10.92 | 76.86 |
| Short-term deferred tax liabilities | 47.25 | |||
| Other non-interest bearing current liabilities | 4.90 | |||
| Current liabilities total | 1.40 | 583.80 | 63.17 | 87.83 |
| Balance sheet total (liabilities) | 0.25 | 3 000.25 | 3 000.00 | 3 000.00 |
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