STEEN HASSELRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25047761
Gl. Møllevej 8, 3300 Frederiksværk
tel: 47771705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.91 | -37.79 | -43.05 | -35.39 | -46.57 |
| EBIT | -24.91 | -37.79 | -43.05 | -35.39 | -46.57 |
| Other financial income | 151.80 | 856.87 | 30.83 | 564.97 | 924.33 |
| Other financial expenses | -59.98 | -11.16 | - 150.41 | -7.56 | -2.99 |
| Pre-tax profit | 66.91 | 807.92 | - 162.62 | 522.03 | 874.77 |
| Income taxes | -16.64 | - 182.16 | -0.06 | -79.21 | - 199.47 |
| Net earnings | 50.27 | 625.76 | - 162.68 | 442.82 | 675.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.59 | ||||
| Current deferred tax assets | 27.29 | 4.36 | |||
| Short term receivables total | 34.89 | 4.36 | |||
| Other current investments | 4 661.63 | 4 776.30 | 4 858.96 | 4 496.86 | 5 538.14 |
| Cash and bank deposits | 194.69 | 800.49 | 267.36 | 431.96 | 30.63 |
| Cash and cash equivalents | 4 856.32 | 5 576.79 | 5 126.33 | 4 928.82 | 5 568.77 |
| Balance sheet total (assets) | 4 891.21 | 5 576.79 | 5 130.69 | 4 928.82 | 5 568.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 150.00 | 122.00 |
| Retained earnings | 4 462.84 | 4 400.11 | 4 911.47 | 3 998.79 | 4 319.61 |
| Profit of the financial year | 50.27 | 625.76 | - 162.68 | 442.82 | 675.30 |
| Shareholders equity total | 4 873.71 | 5 388.87 | 5 113.19 | 4 841.61 | 5 366.91 |
| Non-current deferred tax liabilities | 173.33 | ||||
| Non-current liabilities total | 173.33 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 19.63 |
| Short-term deferred tax liabilities | 170.41 | 69.71 | 8.91 | ||
| Current liabilities total | 17.50 | 187.91 | 17.50 | 87.21 | 28.53 |
| Balance sheet total (liabilities) | 4 891.21 | 5 576.79 | 5 130.69 | 4 928.82 | 5 568.77 |
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