HANDELSKOMPAGNIET HENRIK STEEN A/S — Credit Rating and Financial Key Figures
CVR number: 73138515
Buchwaldsgade 51, 5000 Odense C
tel: 65907536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.34 | 1 939.41 | 1 165.41 | 36.42 | 807.20 |
| Employee benefit expenses | - 420.52 | - 950.46 | - 970.21 | - 997.73 | -1 059.82 |
| Other operating expenses | -1 979.89 | ||||
| Total depreciation | -69.51 | -69.51 | -69.51 | -69.51 | -69.51 |
| EBIT | -1 250.57 | 919.44 | 125.70 | -1 030.82 | - 322.13 |
| Other financial income | 326.51 | 124.43 | 506.61 | 103.17 | 82.25 |
| Other financial expenses | - 132.45 | - 819.58 | - 100.80 | - 116.74 | -65.01 |
| Pre-tax profit | -1 056.52 | 224.29 | 531.51 | -1 044.38 | - 304.89 |
| Income taxes | 817.00 | - 121.00 | 214.60 | 96.81 | |
| Net earnings | -1 056.52 | 1 041.29 | 410.51 | - 829.79 | - 208.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 467.45 | 1 397.94 | 1 328.44 | 1 258.93 | 1 189.42 |
| Tangible assets total | 1 467.45 | 1 397.94 | 1 328.44 | 1 258.93 | 1 189.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 430.00 | 387.00 | 775.00 | 950.00 | 950.00 |
| Inventories total | 430.00 | 387.00 | 775.00 | 950.00 | 950.00 |
| Current trade debtors | 81.35 | 279.22 | 159.66 | 163.00 | 208.55 |
| Current amounts owed by group member comp. | 537.91 | 1 886.90 | 1 936.27 | 1 582.81 | 1 325.32 |
| Prepayments and accrued income | 83.44 | 4.77 | 5.40 | 17.73 | |
| Current other receivables | 570.76 | 6.80 | |||
| Current deferred tax assets | 817.00 | 736.00 | 911.38 | 938.10 | |
| Short term receivables total | 1 273.46 | 2 983.13 | 2 836.70 | 2 669.39 | 2 489.69 |
| Other current investments | 156.07 | 177.53 | 164.58 | 131.95 | 1 542.68 |
| Cash and bank deposits | 807.03 | 2 563.92 | 2 902.69 | 1 154.34 | |
| Cash and cash equivalents | 963.10 | 2 741.45 | 3 067.27 | 1 286.29 | 1 542.68 |
| Balance sheet total (assets) | 4 134.01 | 7 509.52 | 8 007.40 | 6 164.61 | 6 171.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 706.87 | 1 650.35 | 2 691.64 | 3 102.14 | 2 272.36 |
| Profit of the financial year | -1 056.52 | 1 041.29 | 410.51 | - 829.79 | - 208.08 |
| Shareholders equity total | 2 150.35 | 3 191.64 | 3 602.14 | 2 772.36 | 2 564.27 |
| Non-current loans from credit institutions | 164.39 | 2 067.28 | 2 002.93 | 1 947.83 | 1 876.26 |
| Non-current liabilities total | 164.39 | 2 067.28 | 2 002.93 | 1 947.83 | 1 876.26 |
| Current loans from credit institutions | 497.40 | 80.00 | 174.89 | 146.58 | 248.70 |
| Advances received | 0.06 | ||||
| Current trade creditors | 236.71 | 193.94 | 784.53 | 528.28 | 259.68 |
| Current owed to participating | 769.56 | 592.70 | 591.56 | 624.86 | 867.31 |
| Current owed to group member | 139.63 | 93.38 | 90.93 | 32.63 | |
| Other non-interest bearing current liabilities | 175.93 | 1 290.59 | 760.42 | 112.07 | 355.57 |
| Current liabilities total | 1 819.28 | 2 250.61 | 2 402.33 | 1 444.42 | 1 731.25 |
| Balance sheet total (liabilities) | 4 134.01 | 7 509.52 | 8 007.40 | 6 164.61 | 6 171.79 |
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