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Steen Bo Hemmingsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39272601
Enghavevej 14, 9800 Hjørring
Steenogtina@me.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.069.25-15.88-4.44
Costs of management-2.50
EBIT-2.50-3.069.25-15.88-4.44
Other financial income6.02106.53114.13467.14642.76
Other financial expenses-0.59-0.50- 221.40-6.77
Income from other inv. held as non-curr. assets76.00
Net income from associates (fin.)483.76487.81424.21165.78131.05
Pre-tax profit562.69590.78326.19617.04762.60
Income taxes-17.45-22.68-77.02- 169.25
Net earnings545.25568.09326.19540.02593.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests954.43567.24791.45557.23488.28
Investments total954.43567.24791.45557.23488.28
Non-current loans receivable1 150.30
Long term receivables total1 150.30
Inventories total
Current owed by particip. interest comp.200.00200.00
Current other receivables19.155.00
Current deferred tax assets9.184.00
Short term receivables total9.1823.15205.00200.00
Other current investments1 887.841 788.212 321.652 891.42
Cash and bank deposits3.98107.44135.36130.51210.93
Cash and cash equivalents3.981 995.281 923.572 452.163 102.35
Balance sheet total (assets)2 108.702 571.702 738.173 214.393 790.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62.5062.5062.5062.5062.50
Shares repurchased108.00115.00122.00135.00158.80
Other reserves283.80118.32
Retained earnings1 066.091 780.142 107.912 417.422 798.64
Profit of the financial year545.25568.09326.19540.02593.36
Shareholders equity total2 065.642 525.732 736.923 154.943 613.30
Non-current other liabilities15.00
Non-current liabilities total15.00
Current trade creditors18.001.251.253.50
Current owed to participating6.8415.681.201.20
Short-term deferred tax liabilities17.4556.9999.83
Other non-interest bearing current liabilities3.7812.2972.79
Current liabilities total28.0745.971.2559.44177.33
Balance sheet total (liabilities)2 108.702 571.702 738.173 214.393 790.63
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