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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income205.67216.25
External services- 175.58-44.08-80.86- 718.75- 297.58
Gross profit- 175.58-44.08-80.86- 513.08-81.33
Employee benefit expenses-60.30- 398.55- 506.87
Other operating expenses-11.10
EBIT- 175.58- 339.87725.61- 911.63- 599.30
Other financial income331.95526.31209.84267.469 759.61
Other financial expenses- 205.92- 280.56- 116.26- 603.36- 629.61
Reduction non-current investment assets- 900.00
Net income from associates (fin.)1 833.111 726.241 670.9155 787.001 952.20
Pre-tax profit1 492.531 632.112 490.1154 539.489 582.89
Income taxes-22.64-62.4610.29257.96-1 876.93
Net earnings1 469.891 569.662 500.4054 797.447 705.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment125.00
Tangible assets total125.00
Holdings in group member companies3 381.663 914.344 387.2316 845.2621 761.73
Participating interests16 870.6918 064.2520 618.55150.00
Investments total20 252.3421 978.5925 005.7816 845.2621 911.73
Non-curr. owed by particip. interest comp.3 576.81
Non-current loans receivable70.8070.8070.805 757.806 857.80
Non-current other receivables183.68127.102 050.47
Long term receivables total254.48197.9070.805 757.8012 485.08
Inventories total
Current trade debtors5.0065.63
Current amounts owed by group member comp.13 120.827 836.684 306.8212 544.838 182.36
Prepayments and accrued income95.32
Current other receivables-0.0011.68152.02
Current deferred tax assets141.51141.28160.50484.12929.27
Short term receivables total13 262.337 977.964 574.3413 033.959 329.27
Other current investments1 916.142 082.812 135.3646 437.0553 943.55
Cash and bank deposits0.721.562 740.181.27
Cash and cash equivalents1 916.142 083.532 136.9249 177.2453 944.81
Balance sheet total (assets)35 685.2932 237.9831 912.8484 814.2597 670.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.002 000.002 000.002 000.00
Other reserves7 316.2911 463.7715 555.923 856.446 273.74
Retained earnings15 552.1712 624.588 102.0920 301.9770 682.10
Profit of the financial year1 469.891 569.662 500.4054 797.447 705.96
Shareholders equity total24 713.3526 033.0128 283.4181 080.8486 786.81
Provisions0.00
Non-current loans from credit institutions5 600.004 200.00
Non-current deferred tax liabilities89.29117.1265.78123.152 354.08
Non-current liabilities total5 689.294 317.1265.78123.152 354.08
Current loans from credit institutions5 217.881 780.543 415.8623.633 891.66
Current trade creditors12.0016.0016.0016.0020.08
Current owed to group member3 533.354 576.78
Short-term deferred tax liabilities52.7789.29117.12
Other non-interest bearing current liabilities2.0214.6837.2741.48
Current liabilities total5 282.651 887.853 563.653 610.258 530.01
Balance sheet total (liabilities)35 685.2932 237.9831 912.8484 814.2597 670.90
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