HANDELSKOMPAGNIET HENRIK STEEN A/S — Credit Rating and Financial Key Figures
CVR number: 73138515
Buchwaldsgade 51, 5000 Odense C
tel: 65907536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 939.41 | 1 165.41 | 807.20 | 807.20 | 1 165.42 |
| Employee benefit expenses | - 950.46 | - 970.21 | -1 059.82 | -1 059.82 | - 767.56 |
| Total depreciation | -69.51 | -69.51 | -69.51 | -69.51 | -69.51 |
| EBIT | 919.44 | 125.70 | - 322.13 | - 322.13 | 328.35 |
| Other financial income | 124.43 | 506.61 | 82.25 | 82.25 | 188.51 |
| Other financial expenses | - 819.58 | - 100.80 | -65.01 | -65.01 | -54.56 |
| Pre-tax profit | 224.29 | 531.51 | - 304.89 | - 304.89 | 462.31 |
| Income taxes | 817.00 | - 121.00 | 96.81 | 96.81 | -92.97 |
| Net earnings | 1 041.29 | 410.51 | - 208.08 | - 208.08 | 369.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 397.94 | 1 328.44 | 1 189.42 | 1 189.42 | 1 119.91 |
| Tangible assets total | 1 397.94 | 1 328.44 | 1 189.42 | 1 189.42 | 1 119.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 387.00 | 775.00 | 950.00 | 950.00 | 950.00 |
| Inventories total | 387.00 | 775.00 | 950.00 | 950.00 | 950.00 |
| Current trade debtors | 279.22 | 159.66 | 208.55 | 208.55 | 317.60 |
| Current amounts owed by group member comp. | 1 886.90 | 1 936.27 | 1 325.32 | 1 325.32 | 873.94 |
| Prepayments and accrued income | 4.77 | 17.73 | 17.73 | 6.31 | |
| Current deferred tax assets | 817.00 | 736.00 | 938.10 | 938.10 | 794.00 |
| Short term receivables total | 2 983.13 | 2 836.70 | 2 489.69 | 2 489.69 | 1 991.84 |
| Other current investments | 177.53 | 164.58 | 1 542.68 | 1 542.68 | 1 637.56 |
| Cash and bank deposits | 2 563.92 | 2 902.69 | 615.30 | ||
| Cash and cash equivalents | 2 741.45 | 3 067.27 | 1 542.68 | 1 542.68 | 2 252.87 |
| Balance sheet total (assets) | 7 509.52 | 8 007.40 | 6 171.79 | 6 171.79 | 6 314.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 650.35 | 2 691.64 | 2 272.36 | 2 272.36 | 2 064.27 |
| Profit of the financial year | 1 041.29 | 410.51 | - 208.08 | - 208.08 | 369.33 |
| Shareholders equity total | 3 191.64 | 3 602.14 | 2 564.27 | 2 564.27 | 2 933.61 |
| Non-current loans from credit institutions | 2 067.28 | 2 002.93 | 1 876.26 | 1 876.26 | 1 815.36 |
| Non-current liabilities total | 2 067.28 | 2 002.93 | 1 876.26 | 1 876.26 | 1 815.36 |
| Current loans from credit institutions | 80.00 | 174.89 | 248.70 | 248.70 | 82.92 |
| Current trade creditors | 193.94 | 784.53 | 259.68 | 259.68 | 220.33 |
| Current owed to participating | 592.70 | 591.56 | 867.31 | 867.31 | 967.10 |
| Current owed to group member | 93.38 | 90.93 | |||
| Other non-interest bearing current liabilities | 1 290.59 | 760.42 | 355.57 | 355.57 | 295.31 |
| Current liabilities total | 2 250.61 | 2 402.33 | 1 731.25 | 1 731.25 | 1 565.65 |
| Balance sheet total (liabilities) | 7 509.52 | 8 007.40 | 6 171.79 | 6 171.79 | 6 314.62 |
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