ANDERS HEINISCH STEFFENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30986350
Dybsbrostræde 1, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -7.71 | -6.10 | -8.95 | -21.96 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -9.47 | -7.71 | -6.10 | -8.95 | -71.96 |
| Other financial income | 180.44 | 181.19 | 181.51 | 540.66 | 572.32 |
| Other financial expenses | -2.32 | -1.88 | -0.46 | -0.91 | -35.35 |
| Pre-tax profit | 168.64 | 171.59 | 174.95 | 530.80 | 465.01 |
| Income taxes | -37.60 | -38.15 | -38.57 | - 116.97 | - 104.28 |
| Net earnings | 131.05 | 133.45 | 136.38 | 413.83 | 360.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.85 | ||||
| Investments total | 59.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.25 | ||||
| Current other receivables | 18 171.96 | 18 241.50 | 18 301.01 | 18 230.62 | 18 250.22 |
| Current deferred tax assets | 13.75 | ||||
| Short term receivables total | 18 171.96 | 18 241.50 | 18 301.01 | 18 230.62 | 18 465.22 |
| Other current investments | 404.31 | ||||
| Cash and bank deposits | 6.93 | 9.40 | 3.80 | 403.77 | 111.34 |
| Cash and cash equivalents | 6.93 | 9.40 | 3.80 | 403.77 | 515.65 |
| Balance sheet total (assets) | 18 178.89 | 18 250.90 | 18 304.82 | 18 634.39 | 19 040.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 17 826.00 | 17 899.85 | 17 974.39 | 17 922.27 | 18 268.61 |
| Profit of the financial year | 131.05 | 133.45 | 136.38 | 413.83 | 360.73 |
| Shareholders equity total | 18 138.55 | 18 215.49 | 18 294.68 | 18 522.11 | 18 821.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 2.63 | 3.25 | 3.50 | 3.60 | 3.75 |
| Short-term deferred tax liabilities | 37.60 | 32.15 | 0.57 | 98.97 | |
| Other non-interest bearing current liabilities | 0.12 | 0.01 | 6.07 | 9.71 | 215.01 |
| Current liabilities total | 40.35 | 35.41 | 10.14 | 112.28 | 218.88 |
| Balance sheet total (liabilities) | 18 178.89 | 18 250.90 | 18 304.82 | 18 634.39 | 19 040.72 |
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