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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 826.01 | ||||
Gross profit | -0.07 | 826.01 | -2.75 | -5.00 | -4.00 |
EBIT | -0.07 | 826.01 | -2.75 | -5.00 | -4.00 |
Other financial income | 0.14 | ||||
Other financial expenses | -0.24 | -0.07 | -0.02 | -2.74 | -0.43 |
Net income from associates (fin.) | 2 540.41 | 1 521.66 | 78.71 | 225.66 | |
Pre-tax profit | 2 540.10 | 825.94 | 1 518.90 | 70.97 | 221.37 |
Net earnings | 2 540.10 | 825.94 | 1 518.90 | 70.97 | 221.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 235.28 | ||||
Participating interests | 6 941.29 | 8 462.96 | 8 192.86 | 8 418.53 | |
Investments total | 6 235.28 | 6 941.29 | 8 462.96 | 8 192.86 | 8 418.53 |
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 receivables | 278.08 | 446.88 | 425.91 | ||
Short term receivables total | 191.21 | 269.75 | 278.08 | 446.88 | 425.91 |
Cash and bank deposits | 0.91 | 37.85 | 37.65 | ||
Cash and cash equivalents | 0.91 | 37.85 | 37.65 | ||
Balance sheet total (assets) | 6 426.49 | 7 211.05 | 8 741.95 | 8 677.59 | 8 882.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 6 346.48 | 7 052.50 | 8 454.16 | 8 092.86 | 8 318.53 |
Retained earnings | -2 641.58 | - 863.99 | -1 496.92 | 324.38 | 108.68 |
Profit of the financial year | 2 540.10 | 825.94 | 1 518.90 | 70.97 | 221.37 |
Shareholders equity total | 6 350.30 | 7 120.94 | 8 583.34 | 8 597.11 | 8 759.58 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.07 | 0.08 | |||
Current owed to participating | 83.96 | 152.54 | 74.29 | 117.29 | |
Other non-interest bearing current liabilities | 76.12 | 6.06 | 6.07 | 6.18 | 5.21 |
Current liabilities total | 76.19 | 90.10 | 158.61 | 80.48 | 122.50 |
Balance sheet total (liabilities) | 6 426.49 | 7 211.05 | 8 741.95 | 8 677.59 | 8 882.08 |
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