ALLAN STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16696374
Agerhønevej 52, 4200 Slagelse
tel: 43694413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.49 | -40.33 | - 145.11 | 1 300.29 | -77.70 |
| Total depreciation | - 262.38 | -85.97 | -85.97 | ||
| EBIT | 302.11 | - 126.30 | - 231.07 | 1 300.29 | -77.70 |
| Other financial income | 0.00 | 75.07 | 184.12 | ||
| Other financial expenses | 33.67 | -41.32 | -18.50 | -2 880.02 | -0.16 |
| Pre-tax profit | 568.44 | - 167.61 | - 249.57 | -1 504.66 | 106.26 |
| Income taxes | 14.87 | 31.69 | 54.61 | - 350.82 | 47.81 |
| Net earnings | 583.30 | - 135.92 | - 194.96 | -1 855.48 | 154.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 161.78 | 3 075.81 | 2 989.85 | ||
| Tangible assets total | 3 161.78 | 3 075.81 | 2 989.85 | ||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 3 048.77 | ||||
| Current owed by particip. interest comp. | 2 845.57 | 2 483.68 | |||
| Prepayments and accrued income | 36.62 | 35.58 | 35.23 | ||
| Current other receivables | 20.77 | 28.64 | 15.24 | 2 008.78 | 2 008.49 |
| Current deferred tax assets | 45.06 | 62.33 | 127.94 | 47.81 | |
| Short term receivables total | 3 151.22 | 2 972.12 | 2 664.59 | 2 008.78 | 2 056.30 |
| Cash and bank deposits | 2.52 | 25.65 | 254.18 | 373.74 | |
| Cash and cash equivalents | 2.52 | 25.65 | 254.18 | 373.74 | |
| Balance sheet total (assets) | 6 335.52 | 6 067.93 | 5 700.09 | 2 282.96 | 2 450.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 3 220.42 | 3 803.72 | 3 667.80 | 3 358.44 | 1 502.95 |
| Profit of the financial year | 583.30 | - 135.92 | - 194.96 | -1 855.48 | 154.07 |
| Shareholders equity total | 4 003.72 | 3 867.80 | 3 672.84 | 1 702.95 | 1 857.02 |
| Provisions | 314.83 | 314.83 | 314.83 | 314.83 | |
| Non-current loans from credit institutions | 1 781.56 | 1 648.74 | |||
| Non-current other liabilities | 7.00 | ||||
| Non-current deferred tax liabilities | 231.88 | ||||
| Non-current liabilities total | 1 788.56 | 1 648.74 | 231.88 | ||
| Current loans from credit institutions | 140.00 | 173.16 | 1 648.74 | ||
| Short-term deferred tax liabilities | 15.79 | 26.49 | 233.88 | ||
| Other non-interest bearing current liabilities | 72.62 | 36.93 | 53.69 | 33.30 | 359.14 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 228.41 | 236.57 | 1 712.43 | 33.30 | 593.02 |
| Balance sheet total (liabilities) | 6 335.52 | 6 067.93 | 5 700.09 | 2 282.96 | 2 450.04 |
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