HENRIK STEHR BADEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36476850
Snerlevej 47, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.88 | -8.08 | -9.50 | -13.23 |
| EBIT | -7.25 | -7.88 | -8.08 | -9.50 | -13.23 |
| Other financial income | 0.01 | 0.01 | 0.06 | ||
| Other financial expenses | -0.94 | -1.03 | -2.61 | -1.86 | -1.11 |
| Net income from associates (fin.) | 129.99 | 132.33 | 216.71 | 248.28 | 25.31 |
| Pre-tax profit | 121.82 | 123.43 | 206.03 | 236.92 | 11.04 |
| Income taxes | 3.61 | 1.94 | 7.88 | 0.03 | |
| Net earnings | 121.82 | 127.04 | 207.98 | 244.80 | 11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.99 | 262.33 | 329.04 | 427.31 | 302.63 |
| Investments total | 129.99 | 262.33 | 329.04 | 427.31 | 302.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.25 | |||
| Current deferred tax assets | 26.40 | 91.39 | 73.48 | 35.75 | 26.00 |
| Short term receivables total | 27.40 | 91.39 | 73.48 | 35.75 | 26.25 |
| Cash and bank deposits | 18.07 | 2.75 | 56.18 | 27.47 | 6.23 |
| Cash and cash equivalents | 18.07 | 2.75 | 56.18 | 27.47 | 6.23 |
| Balance sheet total (assets) | 175.47 | 356.46 | 458.70 | 490.54 | 335.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 29.99 | 112.33 | 79.04 | 227.31 | 102.63 |
| Retained earnings | - 138.26 | -98.77 | - 170.64 | - 232.94 | 1.55 |
| Profit of the financial year | 121.82 | 127.04 | 207.98 | 244.80 | 11.06 |
| Shareholders equity total | 63.55 | 190.60 | 284.17 | 411.18 | 300.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 9.66 | 9.95 | |||
| Current owed to group member | 88.51 | 77.48 | 97.46 | 42.96 | 18.92 |
| Short-term deferred tax liabilities | 18.40 | 83.39 | 71.48 | 21.75 | |
| Other non-interest bearing current liabilities | 0.59 | ||||
| Current liabilities total | 111.91 | 165.87 | 174.53 | 79.36 | 34.87 |
| Balance sheet total (liabilities) | 175.47 | 356.46 | 458.70 | 490.54 | 335.11 |
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