STEEN HESSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26532000
Jyllandsvej 4, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.89 | -70.37 | - 122.36 | -67.36 | 106.52 |
| Employee benefit expenses | -96.24 | - 131.63 | - 136.00 | - 144.00 | - 147.32 |
| Total depreciation | -75.99 | -75.99 | -75.99 | -75.99 | -75.99 |
| EBIT | - 365.12 | - 277.98 | - 334.35 | - 287.35 | - 116.78 |
| Other financial income | 2 044.51 | 1 867.14 | 2 585.86 | 3 177.97 | 3 119.02 |
| Other financial expenses | - 147.28 | -13.02 | -21.78 | -17.15 | - 672.04 |
| Net income from associates (fin.) | 38 434.67 | 79 528.95 | 90 762.42 | 65 080.16 | 64 984.65 |
| Pre-tax profit | 39 966.79 | 81 105.08 | 92 992.15 | 67 953.63 | 67 314.85 |
| Income taxes | - 354.53 | - 364.39 | - 469.51 | - 583.45 | - 499.65 |
| Net earnings | 39 612.26 | 80 740.70 | 92 522.64 | 67 370.18 | 66 815.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 191.51 | 3 115.52 | 3 039.54 | 2 963.55 | 2 887.56 |
| Tangible assets total | 3 191.51 | 3 115.52 | 3 039.54 | 2 963.55 | 2 887.56 |
| Holdings in group member companies | 24.78 | 35.66 | 46.50 | 57.13 | |
| Participating interests | 186 622.02 | 245 119.26 | 313 050.79 | 378 129.99 | 428 121.25 |
| Investments total | 186 622.02 | 245 144.04 | 313 086.45 | 378 176.50 | 428 178.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 301.93 | 13 709.93 | 14 448.47 | 15 042.46 | |
| Current owed by particip. interest comp. | 50 424.12 | 69 352.33 | 83 994.87 | 83 209.47 | 60 936.81 |
| Current other receivables | 3 605.64 | 2 492.04 | 1 849.70 | 2 191.78 | |
| Current deferred tax assets | 4.08 | 4.08 | 4.00 | ||
| Short term receivables total | 54 029.76 | 75 146.30 | 99 558.58 | 97 662.01 | 78 175.05 |
| Other current investments | 31 582.11 | ||||
| Cash and bank deposits | 51.65 | 1 123.43 | 9.17 | 424.60 | 229.92 |
| Cash and cash equivalents | 51.65 | 1 123.43 | 9.17 | 424.60 | 31 812.03 |
| Balance sheet total (assets) | 243 894.94 | 324 529.30 | 415 693.74 | 479 226.65 | 541 053.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 725.00 | 3 000.00 | 4 000.00 | 5 000.00 | 7 000.00 |
| Other reserves | 170 277.70 | 228 762.23 | 296 704.64 | 361 794.69 | 411 796.58 |
| Retained earnings | 31 508.11 | 10 591.42 | 21 569.69 | 44 012.18 | 54 397.70 |
| Profit of the financial year | 39 612.26 | 80 740.70 | 92 522.64 | 67 370.18 | 66 815.21 |
| Shareholders equity total | 243 623.08 | 323 594.34 | 415 296.97 | 478 677.04 | 540 509.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 234.53 | 204.39 | 281.59 | 409.53 | 296.38 |
| Other non-interest bearing current liabilities | 37.33 | 730.57 | 115.17 | 140.08 | 247.17 |
| Current liabilities total | 271.86 | 934.95 | 396.76 | 549.62 | 543.55 |
| Balance sheet total (liabilities) | 243 894.94 | 324 529.30 | 415 693.74 | 479 226.65 | 541 053.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.