STEFFEN HØJER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29011974
Brudesøvej 13, 6040 Egtved
shhansen76@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 584.00 | 569.00 | -2 423.00 | - 115.48 | |
| External services | - 171.00 | - 157.00 | - 134.00 | -20.81 | |
| Gross profit | -59.00 | 1 413.00 | 412.00 | -2 557.00 | - 136.29 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -2.75 | ||||
| EBIT | -59.00 | 1 398.00 | 412.00 | -2 557.00 | - 139.04 |
| Other financial income | 459.00 | 667.00 | 1 167.00 | 423.00 | 679.20 |
| Other financial expenses | -14.00 | -41.00 | -16.00 | - 270.00 | -4.81 |
| Reduction non-current investment assets | -2 052.00 | - 608.84 | |||
| Net income from associates (fin.) | 874.00 | ||||
| Pre-tax profit | 1 260.00 | 2 024.00 | 1 563.00 | -4 456.00 | -73.49 |
| Income taxes | -94.00 | - 100.00 | - 219.00 | -5.00 | 240.00 |
| Net earnings | 1 166.00 | 1 924.00 | 1 344.00 | -4 461.00 | 166.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.50 | ||||
| Tangible assets total | 38.50 | ||||
| Participating interests | 3 341.00 | 4 816.00 | 4 986.00 | 2 450.00 | 2 333.59 |
| Investments total | 3 341.00 | 4 816.00 | 4 986.00 | 2 450.00 | 2 333.59 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 358.00 | 4 040.00 | 5 590.00 | 2 808.00 | 20.28 |
| Prepayments and accrued income | 1 495.88 | ||||
| Current other receivables | 275.00 | 213.00 | 306.00 | 5.00 | 8.13 |
| Current deferred tax assets | 6.00 | 29.00 | 316.64 | ||
| Short term receivables total | 5 639.00 | 4 253.00 | 5 896.00 | 2 842.00 | 1 840.93 |
| Other current investments | 2 786.00 | 1 523.00 | 3 353.00 | 2 539.00 | 2 647.66 |
| Cash and bank deposits | 20.00 | 3 217.00 | 601.00 | 2 341.00 | 2 688.36 |
| Cash and cash equivalents | 2 806.00 | 4 740.00 | 3 954.00 | 4 880.00 | 5 336.01 |
| Balance sheet total (assets) | 11 806.00 | 13 829.00 | 14 856.00 | 10 192.00 | 9 569.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 500.00 | 736.40 |
| Other reserves | 1 495.00 | 2 971.00 | 3 141.00 | 605.00 | 374.70 |
| Retained earnings | 8 589.00 | 8 168.00 | 9 810.00 | 13 189.00 | 8 107.49 |
| Profit of the financial year | 1 166.00 | 1 924.00 | 1 344.00 | -4 461.00 | 166.51 |
| Shareholders equity total | 11 483.00 | 13 299.00 | 14 533.00 | 9 958.00 | 9 510.10 |
| Non-current deferred tax liabilities | 10.00 | 81.00 | 201.00 | 4.00 | |
| Non-current liabilities total | 10.00 | 81.00 | 201.00 | 4.00 | |
| Current trade creditors | 9.00 | 7.00 | 7.00 | 7.00 | 48.45 |
| Short-term deferred tax liabilities | 10.00 | 67.00 | 189.00 | ||
| Other non-interest bearing current liabilities | 304.00 | 432.00 | 48.00 | 34.00 | 10.49 |
| Current liabilities total | 313.00 | 449.00 | 122.00 | 230.00 | 58.94 |
| Balance sheet total (liabilities) | 11 806.00 | 13 829.00 | 14 856.00 | 10 192.00 | 9 569.03 |
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