STEPHEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36488816
Slagelsevej 80, 4180 Sorø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales826.01
Gross profit-0.07826.01-2.75-5.00-4.00
EBIT-0.07826.01-2.75-5.00-4.00
Other financial income0.14
Other financial expenses-0.24-0.07-0.02-2.74-0.43
Net income from associates (fin.)2 540.411 521.6678.71225.66
Pre-tax profit2 540.10825.941 518.9070.97221.37
Net earnings2 540.10825.941 518.9070.97221.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 235.28
Participating interests6 941.298 462.968 192.868 418.53
Investments total6 235.286 941.298 462.968 192.868 418.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.191.21
Current owed by particip. interest comp.269.75
Current other receivables278.08446.88425.91
Short term receivables total191.21269.75278.08446.88425.91
Cash and bank deposits0.9137.8537.65
Cash and cash equivalents0.9137.8537.65
Balance sheet total (assets)6 426.497 211.058 741.958 677.598 882.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves6 346.487 052.508 454.168 092.868 318.53
Retained earnings-2 641.58- 863.99-1 496.92324.38108.68
Profit of the financial year2 540.10825.941 518.9070.97221.37
Shareholders equity total6 350.307 120.948 583.348 597.118 759.58
Non-current liabilities total
Current loans from credit institutions0.070.08
Current owed to participating83.96152.5474.29117.29
Other non-interest bearing current liabilities76.126.066.076.185.21
Current liabilities total76.1990.10158.6180.48122.50
Balance sheet total (liabilities)6 426.497 211.058 741.958 677.598 882.08
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