STAVENSØ & HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398392
Jordhøjvej 5, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.34 | ||||
| Gross profit | -0.34 | ||||
| EBIT | -0.34 | ||||
| Other financial income | 1.83 | 6.19 | 5.83 | 8.44 | |
| Other financial expenses | -2.18 | -10.29 | -9.36 | -20.53 | |
| Income from other inv. held as non-curr. assets | 54.12 | 282.04 | 256.22 | 535.30 | 484.48 |
| Pre-tax profit | 53.78 | 281.69 | 252.11 | 531.78 | 472.39 |
| Income taxes | 0.90 | 0.52 | -0.93 | ||
| Net earnings | 53.78 | 281.69 | 253.02 | 532.30 | 471.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.65 | 445.31 | 372.75 | 1 622.61 | 1 707.09 |
| Participating interests | 910.77 | 939.56 | |||
| Investments total | 378.65 | 1 356.09 | 1 312.31 | 1 622.61 | 1 707.09 |
| Non-curr. owed by group member comp. | 421.13 | ||||
| Long term receivables total | 421.13 | ||||
| Finished products/goods | 245.00 | ||||
| Inventories total | 245.00 | ||||
| Current amounts owed by group member comp. | 14.22 | 15.68 | 284.04 | 731.76 | 520.70 |
| Current owed by particip. interest comp. | 306.43 | 312.62 | |||
| Current deferred tax assets | 12.00 | 10.00 | 4.50 | 20.77 | 30.66 |
| Short term receivables total | 26.22 | 332.11 | 601.16 | 752.53 | 551.36 |
| Cash and bank deposits | 0.02 | 0.00 | 0.89 | 49.02 | 3.58 |
| Cash and cash equivalents | 0.02 | 0.00 | 0.89 | 49.02 | 3.58 |
| Balance sheet total (assets) | 649.88 | 1 688.20 | 1 914.35 | 2 424.16 | 2 683.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 33.65 | 65.69 | 21.91 | 332.21 | 416.69 |
| Retained earnings | 482.46 | 389.79 | 595.62 | 416.34 | 729.16 |
| Profit of the financial year | 53.78 | 281.69 | 253.02 | 532.30 | 471.46 |
| Shareholders equity total | 649.88 | 931.57 | 1 068.35 | 1 482.85 | 1 832.30 |
| Non-current owed to group member | 846.00 | ||||
| Non-current other liabilities | 941.32 | 850.86 | |||
| Non-current liabilities total | 846.00 | 941.32 | 850.86 | ||
| Current owed to participating | 756.63 | 941.32 | 850.86 | ||
| Current liabilities total | 756.63 | 941.32 | 850.86 | ||
| Balance sheet total (liabilities) | 649.88 | 1 688.20 | 1 914.35 | 3 365.48 | 3 534.02 |
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.