STEEN VALENTIN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25571002
Brostræde 13, 4300 Holbæk
hanneogsteen@netmail.dk
tel: 21730454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.79 | 136.48 | 140.14 | 2 319.36 | 5.08 |
| Employee benefit expenses | - 212.64 | - 176.34 | - 225.54 | - 244.24 | - 281.57 |
| Total depreciation | - 136.32 | - 114.79 | -72.38 | -71.71 | -95.78 |
| EBIT | - 329.17 | - 154.65 | - 157.77 | 2 003.41 | - 372.27 |
| Other financial income | 1 136.92 | 765.71 | 2 363.96 | 1 105.72 | 1 372.96 |
| Other financial expenses | - 169.89 | - 165.92 | - 110.74 | -1 514.51 | - 606.47 |
| Income from other inv. held as non-curr. assets | 165.01 | ||||
| Net income from associates (fin.) | 122.50 | 80.85 | |||
| Pre-tax profit | 199.29 | 445.14 | 2 147.27 | 1 725.48 | 394.22 |
| Income taxes | -42.39 | - 238.72 | - 247.00 | 103.82 | - 184.10 |
| Net earnings | 156.90 | 206.41 | 1 900.27 | 1 829.29 | 210.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 657.24 | 4 068.80 | 3 996.42 | 2 120.45 | 2 079.33 |
| Buildings | 78.34 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 409.84 | 355.18 | |||
| Tangible assets total | 4 735.58 | 4 118.80 | 4 046.42 | 2 580.29 | 2 484.51 |
| Participating interests | 232.13 | 232.13 | 232.13 | 244.38 | 244.38 |
| Investments total | 232.13 | 232.13 | 232.13 | 244.38 | 244.38 |
| Non-current loans receivable | 1 002.40 | 2 082.90 | 3 042.29 | 3 871.97 | 3 435.64 |
| Long term receivables total | 1 002.40 | 2 082.90 | 3 042.29 | 3 871.97 | 3 435.64 |
| Inventories total | |||||
| Current trade debtors | 32.76 | 25.37 | |||
| Current owed by particip. interest comp. | 420.62 | 428.76 | 410.87 | 2 529.79 | 2 169.35 |
| Prepayments and accrued income | 118.37 | 67.84 | 25.81 | 13.62 | 15.33 |
| Current other receivables | 30.59 | 41.52 | 44.64 | 110.53 | 100.37 |
| Current deferred tax assets | 274.28 | 125.33 | 47.90 | ||
| Short term receivables total | 876.63 | 563.50 | 481.32 | 2 779.27 | 2 332.95 |
| Other current investments | 8 303.65 | 7 800.12 | 9 429.42 | 9 133.37 | 9 780.73 |
| Cash and bank deposits | 89.54 | 690.74 | 316.51 | 92.24 | 171.80 |
| Cash and cash equivalents | 8 393.19 | 8 490.87 | 9 745.93 | 9 225.61 | 9 952.53 |
| Balance sheet total (assets) | 15 239.93 | 15 488.20 | 17 548.10 | 18 701.52 | 18 450.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 400.00 |
| Retained earnings | 11 022.54 | 11 066.44 | 11 158.46 | 12 940.93 | 13 370.22 |
| Profit of the financial year | 156.90 | 206.41 | 1 900.27 | 1 829.29 | 210.12 |
| Shareholders equity total | 11 415.04 | 11 510.86 | 13 298.13 | 15 013.02 | 15 105.34 |
| Provisions | 15.29 | 9.32 | 32.23 | ||
| Non-current loans from credit institutions | 1 807.54 | 1 680.08 | 1 563.90 | 1 455.45 | 1 384.98 |
| Non-current liabilities total | 1 807.54 | 1 680.08 | 1 563.90 | 1 455.45 | 1 384.98 |
| Current loans from credit institutions | 101.60 | 112.50 | 112.80 | 108.00 | 88.00 |
| Current trade creditors | 214.03 | 214.39 | 263.83 | 147.65 | 138.91 |
| Current owed to participating | 1 644.92 | 1 825.36 | 2 015.84 | 1 907.90 | 1 631.25 |
| Short-term deferred tax liabilities | 107.07 | 227.07 | |||
| Other non-interest bearing current liabilities | 56.80 | 22.65 | 57.20 | 69.50 | 69.31 |
| Current liabilities total | 2 017.35 | 2 281.97 | 2 676.75 | 2 233.05 | 1 927.47 |
| Balance sheet total (liabilities) | 15 239.93 | 15 488.20 | 17 548.10 | 18 701.52 | 18 450.02 |
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