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ALLAN STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16696374
Agerhønevej 52, 4200 Slagelse
tel: 43694413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.33 | - 145.11 | 1 300.29 | -77.70 | -31.22 |
| Total depreciation | -85.97 | -85.97 | |||
| EBIT | - 126.30 | - 231.07 | 1 300.29 | -77.70 | -31.22 |
| Other financial income | 0.00 | 75.07 | 184.12 | 0.30 | |
| Other financial expenses | -41.32 | -18.50 | -2 880.02 | -0.16 | - 131.96 |
| Pre-tax profit | - 167.61 | - 249.57 | -1 504.66 | 106.26 | - 162.88 |
| Income taxes | 31.69 | 54.61 | - 350.82 | 47.81 | 6.80 |
| Net earnings | - 135.92 | - 194.96 | -1 855.48 | 154.07 | - 156.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 075.81 | 2 989.85 | |||
| Tangible assets total | 3 075.81 | 2 989.85 | |||
| Participating interests | 20.00 | 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 owed by particip. interest comp. | 2 845.57 | 2 483.68 | |||
| Prepayments and accrued income | 35.58 | 35.23 | |||
| Current other receivables | 28.64 | 15.24 | 2 008.78 | 2 008.49 | 1 811.44 |
| Current deferred tax assets | 62.33 | 127.94 | 47.81 | 54.62 | |
| Short term receivables total | 2 972.12 | 2 664.59 | 2 008.78 | 2 056.30 | 1 866.06 |
| Cash and bank deposits | 25.65 | 254.18 | 373.74 | 88.02 | |
| Cash and cash equivalents | 25.65 | 254.18 | 373.74 | 88.02 | |
| Balance sheet total (assets) | 6 067.93 | 5 700.09 | 2 282.96 | 2 450.04 | 1 974.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 70.00 | |||
| Other reserves | - 114.40 | -70.00 | |||
| Retained earnings | 3 803.72 | 3 667.80 | 3 358.44 | 1 502.95 | 1 587.02 |
| Profit of the financial year | - 135.92 | - 194.96 | -1 855.48 | 154.07 | - 156.08 |
| Shareholders equity total | 3 867.80 | 3 672.84 | 1 702.95 | 1 857.02 | 1 630.95 |
| Provisions | 314.83 | 314.83 | 314.83 | ||
| Non-current loans from credit institutions | 1 648.74 | ||||
| Non-current deferred tax liabilities | 231.88 | ||||
| Non-current liabilities total | 1 648.74 | 231.88 | |||
| Current loans from credit institutions | 173.16 | 1 648.74 | |||
| Short-term deferred tax liabilities | 26.49 | 233.88 | |||
| Other non-interest bearing current liabilities | 36.93 | 53.69 | 33.30 | 359.14 | 343.13 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 236.57 | 1 712.43 | 33.30 | 593.02 | 343.13 |
| Balance sheet total (liabilities) | 6 067.93 | 5 700.09 | 2 282.96 | 2 450.04 | 1 974.08 |
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