BRIAN STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25537505
Valdemarsgade 4 A, 8600 Silkeborg
brian_steen@icloud.com
tel: 28148440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.39 | 179.08 | 80.29 | -33.52 | -65.15 |
| Employee benefit expenses | -40.86 | - 150.28 | -0.32 | -57.70 | |
| EBIT | -17.39 | 138.22 | -69.99 | -33.84 | - 122.85 |
| Other financial income | 1 897.32 | 531.62 | 198.03 | 1 527.42 | 718.79 |
| Other financial expenses | -10.67 | - 207.51 | - 635.44 | -2.11 | -4.25 |
| Net income from associates (fin.) | -78.21 | 261.92 | -67.91 | 83.67 | -29.19 |
| Pre-tax profit | 1 791.06 | 724.24 | - 575.31 | 1 575.13 | 562.50 |
| Income taxes | - 252.45 | - 101.71 | 111.63 | - 327.26 | - 130.61 |
| Net earnings | 1 538.60 | 622.53 | - 463.68 | 1 247.87 | 431.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.52 | 188.61 | 159.42 | ||
| Participating interests | 2 048.12 | 610.03 | |||
| Investments total | 2 048.12 | 610.03 | 119.52 | 188.61 | 159.42 |
| Non-current other receivables | 200.00 | 184.80 | 166.89 | ||
| Long term receivables total | 200.00 | 184.80 | 166.89 | ||
| Inventories total | |||||
| Current trade debtors | 222.38 | ||||
| Current amounts owed by group member comp. | 13.85 | 3 385.94 | 3 527.36 | ||
| Current owed by particip. interest comp. | 608.38 | 3 029.84 | 3 151.03 | ||
| Current other receivables | 108.47 | 281.12 | 106.96 | ||
| Current deferred tax assets | 55.84 | 114.73 | |||
| Short term receivables total | 664.22 | 3 252.22 | 3 388.09 | 3 667.06 | 3 634.32 |
| Other current investments | 13 145.54 | 12 269.01 | 11 832.52 | 13 558.33 | 13 182.98 |
| Cash and bank deposits | 1 003.32 | 781.85 | 703.05 | 54.56 | 126.74 |
| Cash and cash equivalents | 14 148.85 | 13 050.87 | 12 535.57 | 13 612.89 | 13 309.71 |
| Balance sheet total (assets) | 16 861.19 | 16 913.12 | 16 243.19 | 17 653.37 | 17 270.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 488.00 | 114.40 | 117.80 | 122.00 | 635.00 |
| Other reserves | 1 976.73 | 538.65 | 80.31 | - 448.88 | |
| Retained earnings | 12 477.01 | 15 339.30 | 16 382.68 | 15 716.68 | 16 358.74 |
| Profit of the financial year | 1 538.60 | 622.53 | - 463.68 | 1 247.87 | 431.89 |
| Shareholders equity total | 16 605.35 | 16 739.88 | 16 161.80 | 17 291.87 | 17 101.75 |
| Non-current deferred tax liabilities | 239.91 | 6.80 | 181.81 | 86.88 | |
| Non-current liabilities total | 239.91 | 6.80 | 181.81 | 86.88 | |
| Current trade creditors | 18.70 | 18.70 | 18.70 | ||
| Current owed to participating | 62.69 | 62.69 | 62.69 | ||
| Other non-interest bearing current liabilities | 15.94 | 166.44 | 98.30 | 0.32 | |
| Current liabilities total | 15.94 | 166.44 | 81.39 | 179.69 | 81.71 |
| Balance sheet total (liabilities) | 16 861.19 | 16 913.12 | 16 243.19 | 17 653.37 | 17 270.34 |
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