A/S STEEN HAUSTRUP INVESTERING — Credit Rating and Financial Key Figures
CVR number: 12903839
Energivej 40, Lindved 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 342.23 | ||||
| Gross profit | 7 883.05 | - 149.00 | 95.00 | 1.00 | |
| Costs of management | - 123.00 | - 120.00 | - 125.00 | ||
| Employee benefit expenses | - 504.00 | ||||
| EBIT | 7 379.05 | - 149.00 | - 123.00 | -25.00 | - 124.00 |
| Other financial income | 201.49 | 191.00 | 486.00 | 1 709.00 | 647.00 |
| Other financial expenses | -55.48 | -13.00 | -6.00 | - 691.00 | - 370.00 |
| Income from other inv. held as non-curr. assets | 1 523.35 | ||||
| Net income from associates (fin.) | 6 701.92 | 13 854.00 | 11 199.00 | 9 104.00 | 7 147.00 |
| Pre-tax profit | 7 525.06 | 13 883.00 | 11 556.00 | 10 097.00 | 7 300.00 |
| Net earnings | 7 525.06 | 13 883.00 | 11 556.00 | 10 097.00 | 7 300.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 547.48 | 1 547.00 | 1 547.00 | 1 343.00 | 1 343.00 |
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 1 592.48 | 1 592.00 | 1 592.00 | 1 388.00 | 1 388.00 |
| Participating interests | 43 695.31 | 54 387.00 | 57 180.00 | 61 298.00 | 63 092.00 |
| Investments total | 43 695.31 | 54 387.00 | 57 180.00 | 61 298.00 | 63 092.00 |
| Non-current other receivables | 18 145.28 | 16 337.00 | 16 539.00 | 15 695.00 | 16 321.00 |
| Long term receivables total | 18 145.28 | 16 337.00 | 16 539.00 | 15 695.00 | 16 321.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 927.00 | ||||
| Short term receivables total | 927.00 | ||||
| Other current investments | 2 943.25 | 3 127.00 | 3 145.00 | 2 854.00 | 2 486.00 |
| Cash and bank deposits | 406.86 | 10.00 | 410.00 | 304.00 | 204.00 |
| Cash and cash equivalents | 3 350.11 | 3 137.00 | 3 555.00 | 3 158.00 | 2 690.00 |
| Balance sheet total (assets) | 66 783.18 | 75 453.00 | 78 866.00 | 82 466.00 | 83 491.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 | 6 050.00 |
| Shares repurchased | 5 900.00 | 7 200.00 | 6 200.00 | 4 900.00 | |
| Other reserves | 31 242.31 | 35 103.00 | 39 033.00 | 43 639.00 | 45 760.00 |
| Retained earnings | 21 212.08 | 13 818.00 | 14 995.00 | 16 451.00 | 19 378.00 |
| Profit of the financial year | 7 525.06 | 13 883.00 | 11 556.00 | 10 097.00 | 7 300.00 |
| Shareholders equity total | 66 029.44 | 74 754.00 | 78 834.00 | 82 437.00 | 83 388.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 410.75 | 673.00 | |||
| Other non-interest bearing current liabilities | 342.99 | 26.00 | 32.00 | 29.00 | 103.00 |
| Current liabilities total | 753.74 | 699.00 | 32.00 | 29.00 | 103.00 |
| Balance sheet total (liabilities) | 66 783.18 | 75 453.00 | 78 866.00 | 82 466.00 | 83 491.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.