EJENDOMSSELSKABET HENRIK STEEN ApS — Credit Rating and Financial Key Figures
CVR number: 29388830
Buchwaldsgade 51, 5000 Odense C
tel: 65907536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.11 | -3.70 | 49.91 | 116.83 | 358.47 |
| Total depreciation | -35.81 | -36.24 | -36.24 | -36.24 | -36.24 |
| EBIT | -34.69 | -39.94 | 13.67 | 80.59 | 322.23 |
| Other financial income | 2.66 | ||||
| Other financial expenses | -2.29 | -1.99 | -0.83 | -1.06 | -20.93 |
| Pre-tax profit | -36.98 | -41.93 | 12.84 | 79.53 | 303.96 |
| Income taxes | -10.87 | 9.22 | -40.62 | -12.39 | -66.88 |
| Net earnings | -47.85 | -32.70 | -27.78 | 67.14 | 237.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 329.69 | 2 293.45 | 2 257.21 | 2 220.97 | 2 184.73 |
| Tangible assets total | 2 329.69 | 2 293.45 | 2 257.21 | 2 220.97 | 2 184.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 325.40 | 831.13 | |||
| Prepayments and accrued income | 6.66 | ||||
| Current other receivables | 14.06 | 9.45 | 20.45 | 8.73 | |
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 14.06 | 31.11 | 22.64 | 334.13 | 831.13 |
| Cash and bank deposits | 310.24 | 264.86 | 0.02 | 879.58 | |
| Cash and cash equivalents | 310.24 | 264.86 | 0.02 | 879.58 | |
| Balance sheet total (assets) | 2 653.99 | 2 589.42 | 2 279.86 | 2 555.12 | 3 895.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.49 | - 173.35 | - 206.05 | - 233.83 | - 166.69 |
| Profit of the financial year | -47.85 | -32.70 | -27.78 | 67.14 | 237.08 |
| Shareholders equity total | -48.34 | -81.05 | - 108.83 | -41.69 | 195.40 |
| Provisions | 10.87 | 1.65 | 44.45 | 56.84 | 1 123.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.61 | ||||
| Current trade creditors | 12.13 | 24.63 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 531.74 | 531.74 | 531.74 | 525.38 | 546.39 |
| Current owed to group member | 2 092.55 | 2 096.06 | 1 775.98 | 1 999.21 | 1 999.21 |
| Other non-interest bearing current liabilities | 55.05 | 16.40 | 16.40 | 4.88 | 20.23 |
| Current liabilities total | 2 691.47 | 2 668.83 | 2 344.23 | 2 539.97 | 2 576.33 |
| Balance sheet total (liabilities) | 2 653.99 | 2 589.42 | 2 279.86 | 2 555.12 | 3 895.45 |
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