STEEN HAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26482380
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income205.67216.25210.00
External services-44.08-80.86- 718.75- 297.58- 259.87
Gross profit-44.08-80.86- 513.08-81.33-49.87
Employee benefit expenses-60.30- 398.55- 506.87- 655.55
Other operating expenses-11.10
EBIT- 339.87725.61- 911.63- 599.30- 705.41
Other financial income526.31209.84267.469 759.603 596.26
Other financial expenses- 280.56- 116.26- 603.36- 629.61-1 649.84
Reduction non-current investment assets- 900.00-1 200.62
Net income from associates (fin.)1 726.241 670.9155 787.001 952.205 255.02
Pre-tax profit1 632.112 490.1154 539.489 582.895 295.41
Income taxes-62.4610.29257.96-1 876.93- 279.28
Net earnings1 569.662 500.4054 797.447 705.965 016.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment125.00
Tangible assets total125.00
Holdings in group member companies3 914.344 387.2316 845.2621 761.7323 263.81
Participating interests18 064.2520 618.55150.00
Investments total21 978.5925 005.7816 845.2621 911.7323 263.81
Non-curr. owed by particip. interest comp.3 576.813 283.12
Non-current loans receivable70.8070.805 757.806 857.806 857.80
Non-current other receivables127.102 050.471 721.42
Long term receivables total197.9070.805 757.8012 485.0811 862.34
Inventories total
Current trade debtors5.0065.6339.06
Current amounts owed by group member comp.7 836.684 306.8212 544.838 182.366 255.38
Prepayments and accrued income95.32
Current other receivables11.68152.02152.02
Current deferred tax assets141.28160.50484.12929.272 610.17
Short term receivables total7 977.964 574.3413 033.959 329.289 056.63
Other current investments2 082.812 135.3646 437.0553 943.5553 204.47
Cash and bank deposits0.721.562 740.181.272 420.52
Cash and cash equivalents2 083.532 136.9249 177.2453 944.8155 624.99
Balance sheet total (assets)32 237.9831 912.8484 814.2597 670.9099 807.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.002 000.002 000.002 000.007 500.00
Other reserves11 463.7715 555.923 856.446 273.744 075.82
Retained earnings12 624.588 102.0920 301.9770 682.1070 085.98
Profit of the financial year1 569.662 500.4054 797.447 705.965 016.13
Shareholders equity total26 033.0128 283.4181 080.8486 786.8186 802.94
Provisions0.00
Non-current loans from credit institutions4 200.00
Non-current deferred tax liabilities117.1265.78123.152 354.081 657.95
Non-current liabilities total4 317.1265.78123.152 354.081 657.95
Current loans from credit institutions1 780.543 415.8623.633 891.6611.94
Current trade creditors16.0016.0016.0020.0836.10
Current owed to group member3 533.354 576.7811 249.19
Short-term deferred tax liabilities89.29117.12
Other non-interest bearing current liabilities2.0214.6837.2741.4849.66
Current liabilities total1 887.853 563.653 610.258 530.0111 346.89
Balance sheet total (liabilities)32 237.9831 912.8484 814.2597 670.9099 807.78
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