HENRIK STENSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29422702
Tulipanparken 14, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -2.64 | -4.47 | -4.59 | -5.52 |
| EBIT | -7.15 | -2.64 | -4.47 | -4.59 | -5.52 |
| Other financial income | 216.48 | 81.25 | 145.82 | 159.05 | |
| Other financial expenses | -16.35 | -3.17 | -7.36 | - 272.00 | -0.26 |
| Net income from associates (fin.) | 29.83 | 47.74 | |||
| Pre-tax profit | 222.81 | 123.18 | 134.00 | - 276.59 | 153.27 |
| Income taxes | -30.29 | -16.92 | -29.66 | ||
| Net earnings | 192.51 | 106.26 | 104.34 | - 276.59 | 153.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 353.95 | ||||
| Investments total | 353.95 | ||||
| Non-current other receivables | 152.63 | ||||
| Long term receivables total | 152.63 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.79 | ||||
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 0.79 | 6.00 | 12.00 | ||
| Other current investments | 1 850.45 | 1 929.18 | 2 075.01 | 1 808.80 | 1 967.85 |
| Cash and bank deposits | 432.25 | 847.06 | 774.28 | 532.23 | 488.73 |
| Cash and cash equivalents | 2 282.71 | 2 776.25 | 2 849.28 | 2 341.03 | 2 456.58 |
| Balance sheet total (assets) | 2 790.07 | 2 776.25 | 2 849.28 | 2 347.03 | 2 468.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 40.00 | 200.00 | 117.80 | 122.00 |
| Other reserves | 3.95 | ||||
| Retained earnings | 2 153.06 | 2 309.52 | 2 215.78 | 2 202.33 | 1 803.73 |
| Profit of the financial year | 192.51 | 106.26 | 104.34 | - 276.59 | 153.27 |
| Shareholders equity total | 2 760.12 | 2 755.78 | 2 820.13 | 2 343.53 | 2 379.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 28.29 | 16.92 | 25.66 | ||
| Other non-interest bearing current liabilities | 1.66 | 3.55 | 3.50 | 3.50 | 3.58 |
| Current liabilities total | 29.95 | 20.46 | 29.16 | 3.50 | 89.58 |
| Balance sheet total (liabilities) | 2 790.07 | 2 776.25 | 2 849.28 | 2 347.03 | 2 468.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.