STEPHEN HANSENS PALÆ ApS — Credit Rating and Financial Key Figures
CVR number: 33045212
Nordre Strandvej 150 A, 3140 Ålsgårde
anker@ekelund.bz
tel: 53870708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.92 | 979.84 | 1 021.81 | 1 152.34 | 1 138.45 |
| Reduction in value of non-current assets | 2 000.00 | ||||
| EBIT | 786.92 | 979.84 | 1 021.81 | 1 152.34 | 3 138.45 |
| Other financial income | 871.56 | 273.04 | |||
| Other financial expenses | - 503.81 | - 495.30 | - 679.83 | - 858.41 | - 766.54 |
| Pre-tax profit | 283.11 | 484.54 | 341.98 | 1 165.50 | 2 644.95 |
| Income taxes | -62.27 | - 106.58 | -75.24 | - 256.40 | - 581.88 |
| Net earnings | 220.84 | 377.96 | 266.75 | 909.10 | 2 063.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 26 000.00 |
| Tangible assets total | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.29 | 61.78 | 56.34 | 53.92 | 26.38 |
| Prepayments and accrued income | 17.82 | 17.00 | 17.48 | 17.44 | 20.24 |
| Current other receivables | 68.25 | 4.41 | |||
| Current deferred tax assets | 53.76 | 14.41 | |||
| Short term receivables total | 294.12 | 93.19 | 78.23 | 71.36 | 46.62 |
| Cash and bank deposits | 1 628.32 | 713.92 | 249.41 | 681.99 | 1 090.47 |
| Cash and cash equivalents | 1 628.32 | 713.92 | 249.41 | 681.99 | 1 090.47 |
| Balance sheet total (assets) | 25 922.44 | 24 807.12 | 24 327.63 | 24 753.35 | 27 137.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 3 033.86 | 3 254.69 | 3 632.66 | 3 899.40 | - 191.50 |
| Profit of the financial year | 220.84 | 377.96 | 266.75 | 909.10 | 2 063.07 |
| Shareholders equity total | 3 379.69 | 3 757.66 | 4 024.40 | 4 933.50 | 6 996.57 |
| Provisions | 24.90 | 64.21 | 514.75 | ||
| Non-current loans from credit institutions | 18 308.18 | 17 707.66 | 17 136.47 | 15 835.94 | 14 323.71 |
| Non-current deferred tax liabilities | 22.92 | 67.23 | 35.92 | 217.10 | 131.34 |
| Non-current liabilities total | 18 331.11 | 17 774.89 | 17 172.39 | 16 053.03 | 14 455.05 |
| Current loans from credit institutions | 592.83 | 624.89 | 660.21 | 657.43 | 1 535.68 |
| Current trade creditors | 40.00 | 36.20 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 2 084.85 | 1 131.89 | 37.54 | 105.71 | 94.76 |
| Other non-interest bearing current liabilities | 1 484.33 | 1 471.58 | 2 367.90 | 2 899.47 | 3 500.27 |
| Accruals and deferred income | 9.63 | 10.00 | 0.29 | ||
| Current liabilities total | 4 211.63 | 3 274.57 | 3 105.93 | 3 702.61 | 5 170.71 |
| Balance sheet total (liabilities) | 25 922.44 | 24 807.12 | 24 327.63 | 24 753.35 | 27 137.09 |
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