STEPHEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36488816
Slagelsevej 80, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 826.01 | ||||
| Gross profit | 826.01 | -2.75 | -5.00 | -4.00 | -5.50 |
| EBIT | 826.01 | -2.75 | -5.00 | -4.00 | -5.50 |
| Other financial income | 0.14 | 17.08 | |||
| Other financial expenses | -0.07 | -0.02 | -2.74 | -0.43 | -6.14 |
| Net income from associates (fin.) | 1 521.66 | 78.71 | 225.66 | 1 253.83 | |
| Pre-tax profit | 825.94 | 1 518.90 | 70.97 | 221.37 | 1 259.27 |
| Net earnings | 825.94 | 1 518.90 | 70.97 | 221.37 | 1 259.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 941.29 | 8 462.96 | 8 192.86 | 8 418.53 | 9 672.36 |
| Investments total | 6 941.29 | 8 462.96 | 8 192.86 | 8 418.53 | 9 672.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 269.75 | ||||
| Current other receivables | 278.08 | 446.88 | 425.91 | 437.62 | |
| Short term receivables total | 269.75 | 278.08 | 446.88 | 425.91 | 437.62 |
| Cash and bank deposits | 0.91 | 37.85 | 37.65 | 2.70 | |
| Cash and cash equivalents | 0.91 | 37.85 | 37.65 | 2.70 | |
| Balance sheet total (assets) | 7 211.05 | 8 741.95 | 8 677.59 | 8 882.08 | 10 112.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 052.50 | 8 454.16 | 8 092.86 | 8 318.53 | 9 572.36 |
| Retained earnings | - 863.99 | -1 496.92 | 324.38 | 108.68 | - 991.28 |
| Profit of the financial year | 825.94 | 1 518.90 | 70.97 | 221.37 | 1 259.27 |
| Shareholders equity total | 7 120.94 | 8 583.34 | 8 597.11 | 8 759.58 | 9 957.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 83.96 | 152.54 | 74.29 | 117.29 | 149.12 |
| Other non-interest bearing current liabilities | 6.06 | 6.07 | 6.18 | 5.21 | 5.71 |
| Current liabilities total | 90.10 | 158.61 | 80.48 | 122.50 | 154.83 |
| Balance sheet total (liabilities) | 7 211.05 | 8 741.95 | 8 677.59 | 8 882.08 | 10 112.67 |
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