STEEN VALENTIN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25571002
Brostræde 13, 4300 Holbæk
hanneogsteen@netmail.dk
tel: 21730454
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit136.48140.142 319.365.0811.04
Employee benefit expenses- 176.34- 225.54- 244.24- 281.57- 261.78
Total depreciation- 114.79-72.38-71.71-95.78- 105.78
EBIT- 154.65- 157.772 003.41- 372.27- 356.52
Other financial income765.712 363.961 105.721 372.961 593.75
Other financial expenses- 165.92- 110.74-1 514.51- 606.47-1 772.34
Reduction non-current investment assets- 219.88
Net income from associates (fin.)122.5080.85
Pre-tax profit445.142 147.271 725.48394.22- 755.00
Income taxes- 238.72- 247.00103.82- 184.10- 235.76
Net earnings206.411 900.271 829.29210.12- 990.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 068.803 996.422 120.452 079.332 038.20
Buildings50.0050.0050.0050.0040.00
Machinery and equipment409.84355.18300.52
Tangible assets total4 118.804 046.422 580.292 484.512 378.72
Participating interests232.13232.13244.38244.3824.50
Investments total232.13232.13244.38244.3824.50
Non-current loans receivable2 082.903 042.293 871.973 435.641 932.29
Long term receivables total2 082.903 042.293 871.973 435.641 932.29
Inventories total
Current trade debtors25.377.15
Current owed by particip. interest comp.428.76410.872 529.792 169.351 586.50
Prepayments and accrued income67.8425.8113.6215.3319.76
Current other receivables41.5244.64110.53100.37106.91
Current deferred tax assets125.3347.90
Short term receivables total563.50481.322 779.272 332.951 720.32
Other current investments7 800.129 429.429 133.379 780.738 151.51
Cash and bank deposits690.74316.5192.24171.801 714.32
Cash and cash equivalents8 490.879 745.939 225.619 952.539 865.83
Balance sheet total (assets)15 488.2017 548.1018 701.5218 450.0215 921.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.801 400.00135.00
Retained earnings11 066.4411 158.4612 940.9313 370.2213 445.34
Profit of the financial year206.411 900.271 829.29210.12- 990.76
Shareholders equity total11 510.8613 298.1315 013.0215 105.3412 714.58
Provisions15.299.3232.2339.11
Non-current loans from credit institutions1 680.081 563.901 455.451 384.981 289.12
Non-current liabilities total1 680.081 563.901 455.451 384.981 289.12
Current loans from credit institutions112.50112.80108.0088.0093.00
Current trade creditors214.39263.83147.65138.91116.63
Current owed to participating1 825.362 015.841 907.901 631.251 446.30
Short-term deferred tax liabilities107.07227.07159.45
Other non-interest bearing current liabilities22.6557.2069.5069.3163.47
Current liabilities total2 281.972 676.752 233.051 927.471 878.85
Balance sheet total (liabilities)15 488.2017 548.1018 701.5218 450.0215 921.66
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