Steen og Henrik HC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39453320
Kajerødvej 116, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -18.04 | -20.40 | -16.61 | -11.42 |
EBIT | -18.04 | -20.40 | -16.61 | -11.42 |
Other financial income | 122.33 | 265.92 | 823.39 | |
Other financial expenses | -42.02 | - 312.99 | -18.82 | -18.21 |
Net income from associates (fin.) | - 126.16 | 206.19 | ||
Pre-tax profit | - 186.22 | -4.86 | 230.49 | 793.76 |
Income taxes | 13.22 | 42.56 | -50.71 | - 174.61 |
Net earnings | - 173.00 | 37.70 | 179.78 | 619.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 6 546.49 | |||
Investments total | 6 546.49 | |||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 11.25 | 8.64 | 21.16 | |
Short term receivables total | 11.25 | 8.64 | 21.16 | |
Other current investments | 463.60 | 1 826.05 | 2 689.44 | 3 565.02 |
Cash and bank deposits | 5 520.87 | 4 028.12 | 3 031.03 | 2 344.30 |
Cash and cash equivalents | 5 984.47 | 5 854.17 | 5 720.47 | 5 909.32 |
Balance sheet total (assets) | 12 542.22 | 5 862.80 | 5 720.47 | 5 930.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 200.00 | 300.00 | 400.00 | 1 200.00 |
Retained earnings | 5 857.48 | 5 384.48 | 5 022.18 | 4 001.96 |
Profit of the financial year | - 173.00 | 37.70 | 179.78 | 619.14 |
Shareholders equity total | 5 984.47 | 5 822.18 | 5 701.96 | 5 921.10 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 40.63 | 9.38 | 9.38 |
Current owed to group member | 6 551.49 | |||
Short-term deferred tax liabilities | 9.13 | |||
Current liabilities total | 6 557.74 | 40.63 | 18.51 | 9.38 |
Balance sheet total (liabilities) | 12 542.22 | 5 862.80 | 5 720.47 | 5 930.48 |
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