HENRIK STENSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29422702
Tulipanparken 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.64 | -4.47 | -4.59 | -5.52 | -5.92 |
| EBIT | -2.64 | -4.47 | -4.59 | -5.52 | -5.92 |
| Other financial income | 81.25 | 145.82 | 159.05 | 206.91 | |
| Other financial expenses | -3.17 | -7.36 | - 272.00 | -0.26 | -11.12 |
| Net income from associates (fin.) | 47.74 | ||||
| Pre-tax profit | 123.18 | 134.00 | - 276.59 | 153.27 | 189.88 |
| Income taxes | -16.92 | -29.66 | -14.89 | ||
| Net earnings | 106.26 | 104.34 | - 276.59 | 153.27 | 174.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 6.00 | 12.00 | |||
| Other current investments | 1 929.18 | 2 075.01 | 1 808.80 | 1 967.85 | 2 174.29 |
| Cash and bank deposits | 847.06 | 774.28 | 532.23 | 488.73 | 270.15 |
| Cash and cash equivalents | 2 776.25 | 2 849.28 | 2 341.03 | 2 456.58 | 2 444.44 |
| Balance sheet total (assets) | 2 776.25 | 2 849.28 | 2 347.03 | 2 468.58 | 2 444.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 40.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 309.52 | 2 215.78 | 2 202.33 | 1 803.73 | 1 822.00 |
| Profit of the financial year | 106.26 | 104.34 | - 276.59 | 153.27 | 174.99 |
| Shareholders equity total | 2 755.78 | 2 820.13 | 2 343.53 | 2 379.00 | 2 431.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | 0.06 | |||
| Short-term deferred tax liabilities | 16.92 | 25.66 | 8.89 | ||
| Other non-interest bearing current liabilities | 3.55 | 3.50 | 3.50 | 3.58 | 3.50 |
| Current liabilities total | 20.46 | 29.16 | 3.50 | 89.58 | 12.46 |
| Balance sheet total (liabilities) | 2 776.25 | 2 849.28 | 2 347.03 | 2 468.58 | 2 444.44 |
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