Steen Bo Hemmingsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39272601
Enghavevej 14, 9800 Hjørring
Steenogtina@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | 9.25 | -15.88 | ||
| Costs of management | -2.50 | -2.50 | |||
| EBIT | -2.50 | -2.50 | -3.06 | 9.25 | -15.88 |
| Other financial income | 95.28 | 6.02 | 106.53 | 114.13 | 467.14 |
| Other financial expenses | -0.59 | -0.50 | - 221.40 | ||
| Income from other inv. held as non-curr. assets | 76.00 | ||||
| Net income from associates (fin.) | 232.28 | 483.76 | 487.81 | 424.21 | 165.78 |
| Pre-tax profit | 325.05 | 562.69 | 590.78 | 326.19 | 617.04 |
| Income taxes | -20.39 | -17.45 | -22.68 | -77.02 | |
| Net earnings | 304.66 | 545.25 | 568.09 | 326.19 | 540.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 970.67 | 954.43 | 567.24 | 791.45 | 557.23 |
| Investments total | 970.67 | 954.43 | 567.24 | 791.45 | 557.23 |
| Non-current loans receivable | 677.70 | 1 150.30 | |||
| Long term receivables total | 677.70 | 1 150.30 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 19.15 | 5.00 | |||
| Current deferred tax assets | 9.18 | 4.00 | |||
| Short term receivables total | 9.18 | 23.15 | 205.00 | ||
| Other current investments | 1 887.84 | 1 788.21 | 2 321.65 | ||
| Cash and bank deposits | 12.89 | 3.98 | 107.44 | 135.36 | 130.51 |
| Cash and cash equivalents | 12.89 | 3.98 | 1 995.28 | 1 923.57 | 2 452.16 |
| Balance sheet total (assets) | 1 661.26 | 2 108.70 | 2 571.70 | 2 738.17 | 3 214.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 108.00 | 108.00 | 115.00 | 122.00 | 135.00 |
| Other reserves | 202.54 | 283.80 | 118.32 | ||
| Retained earnings | 950.69 | 1 066.09 | 1 780.14 | 2 107.91 | 2 417.42 |
| Profit of the financial year | 304.66 | 545.25 | 568.09 | 326.19 | 540.02 |
| Shareholders equity total | 1 628.39 | 2 065.64 | 2 525.73 | 2 736.92 | 3 154.94 |
| Non-current other liabilities | 12.50 | 15.00 | |||
| Non-current liabilities total | 12.50 | 15.00 | |||
| Current trade creditors | 18.00 | 1.25 | 1.25 | ||
| Current owed to participating | 6.84 | 15.68 | 1.20 | ||
| Short-term deferred tax liabilities | 20.36 | 17.45 | 56.99 | ||
| Other non-interest bearing current liabilities | 3.78 | 12.29 | |||
| Current liabilities total | 20.36 | 28.07 | 45.97 | 1.25 | 59.44 |
| Balance sheet total (liabilities) | 1 661.26 | 2 108.70 | 2 571.70 | 2 738.17 | 3 214.39 |
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