ARNE STEEN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29626812
Strandvejen 95 B, Skotterup 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 379.98 | 390.66 | 408.82 | 399.86 | 349.81 |
| Wages and salaries | - 114.00 | - 114.00 | - 574.00 | - 588.00 | - 570.00 |
| Total depreciation | -32.00 | -33.35 | -32.00 | -32.00 | |
| EBIT | 2 233.98 | 243.31 | - 197.18 | - 220.14 | - 220.19 |
| Other financial income | 5 319.14 | 4 342.02 | 4 120.76 | 4 806.74 | 2 924.99 |
| Other financial expenses | - 673.36 | -1 317.99 | - 776.14 | -3 576.37 | -1 286.37 |
| Exchange rate differences | 55.00 | - 167.47 | 333.00 | - 143.00 | - 448.00 |
| Pre-tax profit | 6 934.76 | 3 099.87 | 3 480.44 | 867.23 | 970.43 |
| Income taxes | -1 070.37 | - 719.23 | - 693.27 | - 222.31 | - 312.51 |
| Net earnings | 5 864.39 | 2 380.64 | 2 787.18 | 644.93 | 657.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 397.47 | 9 230.00 | 9 563.00 | 9 420.00 | 8 972.00 |
| Machinery and equipment | 124.35 | 91.00 | 59.00 | 27.00 | |
| Tangible assets total | 9 521.82 | 9 321.00 | 9 622.00 | 9 447.00 | 8 972.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.79 | 2.09 | 2.09 | 2.12 | |
| Current other receivables | 293.07 | 156.50 | 220.25 | 6.98 | 1 397.07 |
| Current deferred tax assets | 349.19 | 49.95 | |||
| Short term receivables total | 302.86 | 158.59 | 571.53 | 9.11 | 1 447.02 |
| Other current investments | 24 471.46 | 11 609.43 | 22 395.74 | 13 243.68 | 11 047.82 |
| Cash and bank deposits | 28 289.47 | 11 525.99 | 673.66 | 3 694.04 | 4 515.22 |
| Cash and cash equivalents | 52 760.93 | 23 135.42 | 23 069.40 | 16 937.72 | 15 563.04 |
| Balance sheet total (assets) | 62 585.61 | 32 615.01 | 33 262.93 | 26 393.83 | 25 982.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 5 000.00 | 2 000.00 | |
| Retained earnings | 45 076.55 | 23 940.95 | 21 321.59 | 22 108.76 | 22 753.69 |
| Profit of the financial year | 5 864.39 | 2 380.64 | 2 787.18 | 644.93 | 657.92 |
| Shareholders equity total | 61 115.95 | 31 496.59 | 29 283.76 | 24 928.69 | 23 586.61 |
| Provisions | 340.56 | 341.40 | 341.20 | 340.01 | 344.46 |
| Non-current other liabilities | 68.25 | 78.75 | 78.75 | 71.25 | 71.25 |
| Non-current liabilities total | 68.25 | 78.75 | 78.75 | 71.25 | 71.25 |
| Current trade creditors | 31.30 | 30.03 | 22.66 | 23.75 | 19.91 |
| Current owed to participating | 722.90 | 441.10 | 3 397.82 | 781.39 | 1 823.10 |
| Short-term deferred tax liabilities | 210.49 | 86.38 | 136.69 | ||
| Other non-interest bearing current liabilities | 27.91 | 72.52 | 70.48 | 40.80 | 65.48 |
| Accruals and deferred income | 68.25 | 68.25 | 68.25 | 71.25 | 71.25 |
| Current liabilities total | 1 060.85 | 698.27 | 3 559.21 | 1 053.88 | 1 979.74 |
| Balance sheet total (liabilities) | 62 585.61 | 32 615.01 | 33 262.93 | 26 393.83 | 25 982.06 |
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