HENRIK STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29246394
Buchwaldsgade 51, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.00 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.00 | -7.50 |
| Other financial income | 3.80 | 3.14 | |||
| Other financial expenses | -0.22 | ||||
| Net income from associates (fin.) | -1 111.40 | 981.29 | 551.50 | ||
| Pre-tax profit | -1 117.65 | 975.04 | 549.05 | -3.08 | -7.50 |
| Income taxes | 1.34 | 55.13 | -16.21 | ||
| Net earnings | -1 117.65 | 976.38 | 604.19 | -19.29 | -7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 149.87 | 3 171.15 | 3 722.65 | 3 184.60 | 3 184.60 |
| Investments total | 2 149.87 | 3 171.15 | 3 722.65 | 3 184.60 | 3 184.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 152.70 | 2 106.45 | 2 105.35 | 2 102.18 | 2 136.33 |
| Current other receivables | 23.39 | ||||
| Current deferred tax assets | 1.34 | 55.13 | 0.18 | 2.00 | |
| Short term receivables total | 2 152.70 | 2 107.80 | 2 160.48 | 2 125.75 | 2 138.33 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 4 302.57 | 5 278.95 | 5 883.14 | 5 310.35 | 5 322.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 5 248.80 | 4 131.15 | 5 050.33 | 5 116.46 | 5 097.17 |
| Profit of the financial year | -1 117.65 | 976.38 | 604.19 | -19.29 | -7.50 |
| Shareholders equity total | 4 256.15 | 5 232.53 | 5 836.72 | 5 222.17 | 5 214.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.42 | 39.42 | 39.42 | 81.18 | 81.18 |
| Current owed to group member | 0.33 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 26.81 |
| Current liabilities total | 46.42 | 46.42 | 46.42 | 88.18 | 108.32 |
| Balance sheet total (liabilities) | 4 302.57 | 5 278.95 | 5 883.14 | 5 310.35 | 5 322.99 |
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