STEEN HARTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18181479
Skodsborgvej 136 C, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 70.00 | 31.00 | 516.00 | -41.22 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -12.29 |
| EBIT | 64.00 | 54.00 | 15.00 | 500.00 | -53.51 |
| Other financial income | 62.00 | 112.00 | 32.00 | 156.00 | 142.52 |
| Other financial expenses | -24.00 | -22.00 | - 221.00 | -5.00 | -10.15 |
| Pre-tax profit | 102.00 | 144.00 | - 174.00 | 651.00 | 78.86 |
| Income taxes | -23.00 | -32.00 | 38.00 | -87.00 | -18.07 |
| Net earnings | 79.00 | 112.00 | - 136.00 | 564.00 | 60.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Machinery and equipment | 62.00 | 45.00 | 29.00 | 13.00 | |
| Tangible assets total | 2 062.00 | 2 045.00 | 2 029.00 | 13.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 4.00 | 41.00 | |||
| Other current investments | 1 452.00 | 1 437.00 | 1 022.00 | 1 924.00 | 1 829.51 |
| Cash and bank deposits | 16.00 | 19.00 | 93.00 | 114.00 | 93.56 |
| Cash and cash equivalents | 1 468.00 | 1 456.00 | 1 115.00 | 2 038.00 | 1 923.07 |
| Balance sheet total (assets) | 3 534.00 | 3 501.00 | 3 185.00 | 2 051.00 | 1 923.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 345.00 | 1 310.00 | 1 304.00 | 1 046.00 | 1 475.32 |
| Profit of the financial year | 79.00 | 112.00 | - 136.00 | 564.00 | 60.80 |
| Shareholders equity total | 1 737.00 | 1 736.00 | 1 486.00 | 1 932.00 | 1 871.12 |
| Provisions | 3.00 | 2.00 | 3.00 | ||
| Non-current loans from credit institutions | 1 658.00 | 1 591.00 | 1 499.00 | ||
| Non-current liabilities total | 1 658.00 | 1 591.00 | 1 499.00 | ||
| Current loans from credit institutions | 65.00 | 66.00 | 79.00 | ||
| Current owed to participating | 8.00 | 64.00 | 39.00 | ||
| Short-term deferred tax liabilities | 6.00 | 33.00 | 41.00 | 13.85 | |
| Other non-interest bearing current liabilities | 65.00 | 65.00 | 57.00 | 36.00 | 38.10 |
| Current liabilities total | 136.00 | 172.00 | 200.00 | 116.00 | 51.95 |
| Balance sheet total (liabilities) | 3 534.00 | 3 501.00 | 3 185.00 | 2 051.00 | 1 923.07 |
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