Steen og Henrik HC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39453320

Kajerødvej 116, 3460 Birkerød

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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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