EJENDOMSSELSKABET HENRIK STEEN ApS — Credit Rating and Financial Key Figures
CVR number: 29388830
Buchwaldsgade 51, 5000 Odense C
tel: 65907536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | 1.11 | -3.70 | 49.91 | 116.83 |
| Total depreciation | -37.77 | -35.81 | -36.24 | -36.24 | -36.24 |
| EBIT | -54.27 | -34.69 | -39.94 | 13.67 | 80.59 |
| Other financial expenses | -0.61 | -2.29 | -1.99 | -0.83 | -1.06 |
| Pre-tax profit | -54.88 | -36.98 | -41.93 | 12.84 | 79.53 |
| Income taxes | -10.87 | 9.22 | -40.62 | -12.39 | |
| Net earnings | -54.88 | -47.85 | -32.70 | -27.78 | 67.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.75 | 2 329.69 | 2 293.45 | 2 257.21 | 2 220.97 |
| Tangible assets total | 2 450.75 | 2 329.69 | 2 293.45 | 2 257.21 | 2 220.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 6.66 | ||||
| Current other receivables | 137.70 | 14.06 | 9.45 | 20.45 | 8.73 |
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 137.70 | 14.06 | 31.11 | 22.64 | 8.73 |
| Cash and bank deposits | 2.95 | 310.24 | 264.86 | 0.02 | |
| Cash and cash equivalents | 2.95 | 310.24 | 264.86 | 0.02 | |
| Balance sheet total (assets) | 2 591.39 | 2 653.99 | 2 589.42 | 2 279.86 | 2 229.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.61 | - 125.49 | - 173.35 | - 206.05 | - 233.83 |
| Profit of the financial year | -54.88 | -47.85 | -32.70 | -27.78 | 67.14 |
| Shareholders equity total | -0.49 | -48.34 | -81.05 | - 108.83 | -41.69 |
| Provisions | 10.87 | 1.65 | 44.45 | 56.84 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.61 | ||||
| Current trade creditors | 8.01 | 12.13 | 24.63 | 10.50 | 10.50 |
| Current owed to participating | 12.99 | 531.74 | 531.74 | 531.74 | 525.38 |
| Current owed to group member | 2 550.99 | 2 092.55 | 2 096.06 | 1 775.98 | 1 673.81 |
| Other non-interest bearing current liabilities | 19.89 | 55.05 | 16.40 | 16.40 | 4.88 |
| Current liabilities total | 2 591.88 | 2 691.47 | 2 668.83 | 2 344.23 | 2 214.57 |
| Balance sheet total (liabilities) | 2 591.39 | 2 653.99 | 2 589.42 | 2 279.86 | 2 229.72 |
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