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 length12121212
Net sales
Gross profit-18.04-20.40-16.61-11.42
EBIT-18.04-20.40-16.61-11.42
Other financial income122.33265.92823.39
Other financial expenses-42.02- 312.99-18.82-18.21
Net income from associates (fin.)- 126.16206.19
Pre-tax profit- 186.22-4.86230.49793.76
Income taxes13.2242.56-50.71- 174.61
Net earnings- 173.0037.70179.78619.14

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies6 546.49
Investments total6 546.49
Long term receivables total
Inventories total
Current deferred tax assets11.258.6421.16
Short term receivables total11.258.6421.16
Other current investments463.601 826.052 689.443 565.02
Cash and bank deposits5 520.874 028.123 031.032 344.30
Cash and cash equivalents5 984.475 854.175 720.475 909.32
Balance sheet total (assets)12 542.225 862.805 720.475 930.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital100.00100.00100.00100.00
Shares repurchased200.00300.00400.001 200.00
Retained earnings5 857.485 384.485 022.184 001.96
Profit of the financial year- 173.0037.70179.78619.14
Shareholders equity total5 984.475 822.185 701.965 921.10
Non-current liabilities total
Current trade creditors6.2540.639.389.38
Current owed to group member6 551.49
Short-term deferred tax liabilities9.13
Current liabilities total6 557.7440.6318.519.38
Balance sheet total (liabilities)12 542.225 862.805 720.475 930.48
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