HENRIK STEENBJERGE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25635361
Holmegårdsvej 32, 2920 Charlottenlund
tel: 39162101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 161.00 | - 130.00 | - 143.00 | - 149.00 | - 153.00 |
| Gross profit | - 161.00 | - 130.00 | - 143.00 | - 149.00 | - 153.00 |
| EBIT | - 161.00 | - 130.00 | - 143.00 | - 149.00 | - 153.00 |
| Other financial income | 2 452.00 | 4 693.00 | 546.00 | 6 057.00 | 5 629.00 |
| Other financial expenses | -9.00 | -2.00 | -7 947.00 | -3.00 | |
| Net income from associates (fin.) | 12 150.00 | 12 896.00 | 22 733.00 | 852.00 | -7 608.00 |
| Pre-tax profit | 14 432.00 | 17 457.00 | 15 189.00 | 6 760.00 | -2 135.00 |
| Income taxes | - 503.00 | -1 004.00 | 1 650.00 | -1 303.00 | -1 205.00 |
| Net earnings | 13 929.00 | 16 453.00 | 16 839.00 | 5 457.00 | -3 340.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 681.00 | ||||
| Participating interests | 33 343.00 | 40 215.00 | 44 830.00 | 37 109.00 | |
| Investments total | 33 343.00 | 40 215.00 | 56 681.00 | 44 830.00 | 37 109.00 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | |||||
| Current other receivables | 1 794.00 | 167.00 | 89.00 | 93.00 | 82.00 |
| Current deferred tax assets | 1 650.00 | 347.00 | |||
| Short term receivables total | 1 794.00 | 167.00 | 1 739.00 | 440.00 | 82.00 |
| Other current investments | 40 974.00 | 47 725.00 | 42 008.00 | 51 573.00 | 54 158.00 |
| Cash and bank deposits | 295.00 | 165.00 | 118.00 | 658.00 | 476.00 |
| Cash and cash equivalents | 41 269.00 | 47 890.00 | 42 126.00 | 52 231.00 | 54 634.00 |
| Balance sheet total (assets) | 76 441.00 | 88 307.00 | 100 581.00 | 97 536.00 | 91 860.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 7 000.00 | 3 000.00 | |
| Other reserves | 25 427.00 | 32 299.00 | 43 565.00 | 42 914.00 | 35 193.00 |
| Retained earnings | 31 221.00 | 34 754.00 | 32 674.00 | 45 661.00 | 58 726.00 |
| Profit of the financial year | 13 929.00 | 16 453.00 | 16 839.00 | 5 457.00 | -3 340.00 |
| Shareholders equity total | 76 077.00 | 87 506.00 | 100 578.00 | 97 532.00 | 91 079.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 4.00 | 3.00 | 4.00 | 13.00 |
| Short-term deferred tax liabilities | 333.00 | 797.00 | 768.00 | ||
| Current liabilities total | 364.00 | 801.00 | 3.00 | 4.00 | 781.00 |
| Balance sheet total (liabilities) | 76 441.00 | 88 307.00 | 100 581.00 | 97 536.00 | 91 860.00 |
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