STEEN HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35810986
Kystvejen 64, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 103.00 | - 160.00 | - 115.00 | -69 633.00 | - 155.79 |
| Gross profit | - 103.00 | - 160.00 | - 115.00 | -69 633.00 | - 155.79 |
| EBIT | - 103.00 | - 160.00 | - 115.00 | -69 633.00 | - 155.79 |
| Other financial income | 385.00 | 1 644.00 | 150.00 | 1 156 391.00 | 2 197.11 |
| Other financial expenses | -55.00 | -62.00 | -1 425.00 | - 127 826.00 | -1.31 |
| Pre-tax profit | 227.00 | 1 422.00 | -1 390.00 | 958 932.00 | 2 040.00 |
| Income taxes | -50.00 | - 314.00 | 305.00 | - 212 669.00 | - 450.34 |
| Net earnings | 177.00 | 1 108.00 | -1 085.00 | 746 263.00 | 1 589.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 7.00 | 7.00 | 24 728.00 | 25.68 |
| Current deferred tax assets | 331.00 | 164 026.00 | |||
| Short term receivables total | 8.00 | 7.00 | 338.00 | 188 754.00 | 25.68 |
| Other current investments | 12 344.00 | 13 771.00 | 11 469.00 | 12 504 048.00 | 13 417.15 |
| Cash and bank deposits | 397.00 | 252.00 | 830.00 | 190 027.00 | 920.09 |
| Cash and cash equivalents | 12 741.00 | 14 023.00 | 12 299.00 | 12 694 075.00 | 14 337.24 |
| Balance sheet total (assets) | 12 749.00 | 14 030.00 | 12 637.00 | 12 882 829.00 | 14 362.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75 000.00 | 75.00 |
| Shares repurchased | 111.00 | 500.00 | 400 000.00 | ||
| Retained earnings | 12 329.00 | 12 507.00 | 13 115.00 | 11 630 144.00 | 12 376.41 |
| Profit of the financial year | 177.00 | 1 108.00 | -1 085.00 | 746 263.00 | 1 589.67 |
| Shareholders equity total | 12 692.00 | 13 690.00 | 12 605.00 | 12 851 407.00 | 14 041.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.00 | 284.00 | 265.22 | ||
| Other non-interest bearing current liabilities | 31.00 | 56.00 | 32.00 | 31 422.00 | 56.62 |
| Current liabilities total | 57.00 | 340.00 | 32.00 | 31 422.00 | 321.84 |
| Balance sheet total (liabilities) | 12 749.00 | 14 030.00 | 12 637.00 | 12 882 829.00 | 14 362.91 |
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