STEEN HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35810986
Kystvejen 64, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 160.00 | - 115.00 | -69 633.00 | - 155.79 | - 120.09 |
| Gross profit | - 160.00 | - 115.00 | -69 633.00 | - 155.79 | - 120.09 |
| EBIT | - 160.00 | - 115.00 | -69 633.00 | - 155.79 | - 120.09 |
| Other financial income | 1 644.00 | 150.00 | 1 156 391.00 | 2 197.10 | 517.28 |
| Other financial expenses | -62.00 | -1 425.00 | - 127 826.00 | -1.31 | -0.75 |
| Pre-tax profit | 1 422.00 | -1 390.00 | 958 932.00 | 2 040.00 | 396.44 |
| Income taxes | - 314.00 | 305.00 | - 212 669.00 | - 450.34 | -87.91 |
| Net earnings | 1 108.00 | -1 085.00 | 746 263.00 | 1 589.67 | 308.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.26 | ||||
| Long term receivables total | 44.26 | ||||
| Inventories total | |||||
| Current other receivables | 7.00 | 7.00 | 24 728.00 | 25.68 | 40.10 |
| Current deferred tax assets | 331.00 | 164 026.00 | |||
| Short term receivables total | 7.00 | 338.00 | 188 754.00 | 25.68 | 40.10 |
| Other current investments | 13 771.00 | 11 469.00 | 12 504 048.00 | 13 417.15 | 13 304.17 |
| Cash and bank deposits | 252.00 | 830.00 | 190 027.00 | 920.09 | 1 049.23 |
| Cash and cash equivalents | 14 023.00 | 12 299.00 | 12 694 075.00 | 14 337.24 | 14 353.40 |
| Balance sheet total (assets) | 14 030.00 | 12 637.00 | 12 882 829.00 | 14 362.91 | 14 437.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75 000.00 | 75.00 | 75.00 |
| Shares repurchased | 500.00 | 400 000.00 | |||
| Retained earnings | 12 507.00 | 13 115.00 | 11 630 144.00 | 12 376.41 | 13 966.07 |
| Profit of the financial year | 1 108.00 | -1 085.00 | 746 263.00 | 1 589.67 | 308.53 |
| Shareholders equity total | 13 690.00 | 12 605.00 | 12 851 407.00 | 14 041.07 | 14 349.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 284.00 | 265.22 | 51.14 | ||
| Other non-interest bearing current liabilities | 56.00 | 32.00 | 31 422.00 | 56.62 | 37.02 |
| Current liabilities total | 340.00 | 32.00 | 31 422.00 | 321.84 | 88.16 |
| Balance sheet total (liabilities) | 14 030.00 | 12 637.00 | 12 882 829.00 | 14 362.91 | 14 437.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.