STEEN HOPPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29206406
Veksebovej 14, Veksebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -17.13 | -9.00 | -9.94 | -8.41 |
| Total depreciation | - 208.02 | - 416.05 | |||
| EBIT | - 222.02 | - 433.17 | -9.00 | -9.94 | -8.41 |
| Other financial income | 117.18 | 40.95 | 202.90 | 314.52 | 418.69 |
| Other financial expenses | -3.56 | -21.95 | -0.40 | -0.58 | |
| Net income from associates (fin.) | 2 071.45 | 940.15 | 920.34 | 2 697.10 | 1 566.75 |
| Pre-tax profit | 1 966.61 | 544.37 | 1 092.30 | 3 001.28 | 1 976.45 |
| Income taxes | -22.68 | -4.44 | 90.20 | -59.73 | -90.20 |
| Net earnings | 1 943.93 | 539.93 | 1 182.50 | 2 941.55 | 1 886.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 704.31 | 2 288.26 | |||
| Intangible assets total | 2 704.31 | 2 288.26 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 196.45 | 3 136.60 | 5 445.21 | 5 562.31 | 4 729.06 |
| Investments total | 2 196.45 | 3 136.60 | 5 445.21 | 5 562.31 | 4 729.06 |
| Non-current loans receivable | 2 000.00 | 3 000.00 | |||
| Long term receivables total | 2 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.25 | ||||
| Current owed by particip. interest comp. | 1 511.87 | 1 405.01 | |||
| Current other receivables | 1 380.00 | 790.00 | |||
| Current deferred tax assets | 592.92 | 855.43 | 389.93 | 894.23 | 1 590.96 |
| Short term receivables total | 2 104.79 | 2 260.44 | 389.93 | 3 079.49 | 2 380.96 |
| Other current investments | 3 000.00 | 1 028.73 | 2 169.99 | ||
| Cash and bank deposits | 498.35 | 501.12 | 20.15 | 280.42 | 1 367.23 |
| Cash and cash equivalents | 498.35 | 501.12 | 3 020.15 | 1 309.15 | 3 537.23 |
| Balance sheet total (assets) | 7 503.90 | 8 186.43 | 8 855.29 | 11 950.95 | 13 647.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 92.58 | ||||
| Retained earnings | 4 653.94 | 6 484.87 | 6 795.99 | 7 650.32 | 10 440.44 |
| Profit of the financial year | 1 943.93 | 539.93 | 1 182.50 | 2 941.55 | 1 886.25 |
| Shareholders equity total | 6 833.47 | 7 262.80 | 8 332.30 | 11 045.04 | 12 695.69 |
| Non-current deferred tax liabilities | 287.97 | 879.96 | 678.59 | ||
| Non-current liabilities total | 287.97 | 879.96 | 678.59 | ||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to participating | 1.13 | 1.13 | 1.13 | ||
| Current owed to group member | 209.38 | 246.82 | |||
| Short-term deferred tax liabilities | 645.93 | 899.13 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.31 | 0.51 | ||
| Current liabilities total | 670.43 | 923.63 | 235.03 | 25.94 | 272.96 |
| Balance sheet total (liabilities) | 7 503.90 | 8 186.43 | 8 855.29 | 11 950.95 | 13 647.25 |
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