STEN ANDERSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31630436
Lerbjerg 17 A, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 209.98 | -0.52 | 27.65 | 31.51 | 87.46 |
| External services | -11.26 | -13.65 | -18.27 | -21.45 | -35.47 |
| Gross profit | 1 198.71 | -14.17 | 9.38 | 10.06 | 51.98 |
| EBIT | 1 198.71 | -14.17 | 9.38 | 10.06 | 51.98 |
| Other financial income | 774.92 | 1 045.27 | 574.13 | 151.54 | 500.35 |
| Other financial expenses | -0.94 | -4.54 | -9.33 | - 760.78 | -6.29 |
| Pre-tax profit | 1 972.70 | 1 026.56 | 574.18 | - 599.18 | 546.04 |
| Income taxes | - 105.34 | - 226.78 | - 122.25 | ||
| Net earnings | 1 867.36 | 799.78 | 451.93 | - 599.18 | 546.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.08 | 7.56 | 35.21 | 66.72 | |
| Investments total | 8.08 | 7.56 | 35.21 | 66.72 | |
| Non-current other receivables | 1 075.01 | 1 129.14 | 1 185.37 | ||
| Long term receivables total | 1 075.01 | 1 129.14 | 1 185.37 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 226.79 | 238.18 | 247.71 | 258.63 | |
| Current deferred tax assets | 77.16 | 26.79 | |||
| Short term receivables total | 226.79 | 238.18 | 247.71 | 335.80 | 26.79 |
| Other current investments | 2 980.46 | 4 556.78 | 4 672.93 | 4 912.37 | 5 293.11 |
| Cash and bank deposits | 830.69 | 5.91 | 12.00 | 135.88 | 573.46 |
| Cash and cash equivalents | 3 811.15 | 4 562.68 | 4 684.94 | 5 048.24 | 5 866.57 |
| Balance sheet total (assets) | 5 121.03 | 5 937.56 | 6 153.23 | 5 450.76 | 5 893.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.00 | 100.00 | 50.00 | 70.00 |
| Other reserves | 139.81 | 10.21 | 41.72 | ||
| Retained earnings | 2 789.51 | 4 686.68 | 5 376.25 | 5 746.67 | 5 119.21 |
| Profit of the financial year | 1 867.36 | 799.78 | 451.93 | - 599.18 | 546.04 |
| Shareholders equity total | 5 032.28 | 5 721.46 | 6 063.39 | 5 364.21 | 5 860.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 6.50 | 8.10 | 10.80 | 14.70 |
| Short-term deferred tax liabilities | 80.25 | 209.60 | 81.74 | ||
| Other non-interest bearing current liabilities | 75.75 | 18.41 | |||
| Current liabilities total | 88.75 | 216.10 | 89.84 | 86.55 | 33.11 |
| Balance sheet total (liabilities) | 5 121.03 | 5 937.56 | 6 153.23 | 5 450.76 | 5 893.36 |
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