Henriette Steffensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39226650
Sognevej 42, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -6.58 | -6.87 | -12.54 | -10.82 |
| EBIT | -6.05 | -6.58 | -6.87 | -12.54 | -10.82 |
| Other financial income | 4.06 | ||||
| Other financial expenses | -10.46 | -0.09 | -11.27 | -2.72 | -16.61 |
| Net income from associates (fin.) | 1 852.42 | 1 588.69 | 1 710.29 | 1 441.08 | 1 943.93 |
| Pre-tax profit | 1 835.91 | 1 582.01 | 1 692.15 | 1 429.88 | 1 916.50 |
| Income taxes | 1.88 | 2.11 | 1.70 | 3.21 | 2.39 |
| Net earnings | 1 837.79 | 1 584.12 | 1 693.85 | 1 433.10 | 1 918.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 191.87 | 1 780.56 | 1 890.85 | 1 631.93 | 3 575.87 |
| Investments total | 2 191.87 | 1 780.56 | 1 890.85 | 1 631.93 | 3 575.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 904.40 | 3 199.43 | 2 210.00 | ||
| Current other receivables | 1 204.97 | 1 043.79 | 0.50 | ||
| Current deferred tax assets | 685.68 | 418.07 | 648.39 | ||
| Short term receivables total | 1 204.97 | 1 043.79 | 2 590.09 | 3 617.99 | 2 858.38 |
| Cash and bank deposits | 22.06 | 608.67 | 41.73 | 41.15 | 580.44 |
| Cash and cash equivalents | 22.06 | 608.67 | 41.73 | 41.15 | 580.44 |
| Balance sheet total (assets) | 3 418.89 | 3 433.01 | 4 522.67 | 5 291.08 | 7 014.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 61.00 | 67.50 | |
| Other reserves | 66.87 | 1 255.56 | 65.85 | 1 506.93 | 1 506.93 |
| Retained earnings | - 565.96 | - 916.86 | 1 856.97 | 2 048.74 | 3 414.33 |
| Profit of the financial year | 1 837.79 | 1 584.12 | 1 693.85 | 1 433.10 | 1 918.89 |
| Shareholders equity total | 2 388.69 | 2 972.82 | 3 666.67 | 5 099.77 | 6 957.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 879.19 | 309.19 | |||
| Short-term deferred tax liabilities | 178.81 | ||||
| Other non-interest bearing current liabilities | 146.00 | 146.00 | 851.00 | 7.50 | 52.03 |
| Current liabilities total | 1 030.19 | 460.19 | 856.00 | 191.31 | 57.03 |
| Balance sheet total (liabilities) | 3 418.89 | 3 433.01 | 4 522.67 | 5 291.08 | 7 014.69 |
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