Steen Haustrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40944052
Hunderupvej 216, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -38.17 | -26.50 | ||
| Gross profit | -38.17 | -26.50 | -6 142.01 | -27.21 |
| EBIT | -38.17 | -26.50 | -6 142.01 | -27.21 |
| Other financial income | 145.83 | 209.38 | 0.81 | |
| Other financial expenses | -86.87 | -91.94 | -93.03 | - 174.68 |
| Pre-tax profit | 20.80 | 90.94 | -6 235.05 | - 201.09 |
| Income taxes | -10.21 | -20.13 | ||
| Net earnings | 10.59 | 70.81 | -6 235.05 | - 201.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 750.00 | 5 750.00 | ||
| Long term receivables total | 5 750.00 | 5 750.00 | ||
| Inventories total | ||||
| Current other receivables | 1 395.83 | 1 605.21 | 1 250.00 | 936.05 |
| Current deferred tax assets | 4.00 | 6.00 | ||
| Short term receivables total | 1 395.83 | 1 605.21 | 1 254.00 | 942.05 |
| Cash and bank deposits | 174.18 | 131.70 | 93.74 | 44.06 |
| Cash and cash equivalents | 174.18 | 131.70 | 93.74 | 44.06 |
| Balance sheet total (assets) | 7 320.01 | 7 486.91 | 1 347.74 | 986.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.59 | 81.40 | -6 153.65 | |
| Profit of the financial year | 10.59 | 70.81 | -6 235.05 | - 201.09 |
| Shareholders equity total | 60.59 | 131.40 | -6 103.65 | -6 304.74 |
| Non-current liabilities total | ||||
| Current owed to participating | 3 290.63 | 3 316.64 | 3 370.25 | 3 370.25 |
| Short-term deferred tax liabilities | 10.21 | 30.95 | 23.27 | |
| Other non-interest bearing current liabilities | 3 958.59 | 4 007.92 | 4 057.86 | 3 920.59 |
| Current liabilities total | 7 259.43 | 7 355.51 | 7 451.39 | 7 290.84 |
| Balance sheet total (liabilities) | 7 320.01 | 7 486.91 | 1 347.74 | 986.10 |
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