STEEN HOUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26278368
Arildsvej 50, 8800 Viborg
tel: 87245788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.26 | 409.87 | 397.53 | 376.38 | 263.42 |
| Total depreciation | - 117.70 | - 120.27 | - 120.27 | - 120.27 | - 113.94 |
| EBIT | 212.56 | 289.60 | 277.26 | 256.11 | 149.48 |
| Other financial income | 37.55 | 42.66 | 38.85 | 44.33 | |
| Other financial expenses | - 111.17 | -28.03 | -86.87 | - 620.03 | - 243.23 |
| Reduction non-current investment assets | - 141.00 | ||||
| Net income from associates (fin.) | -1 024.42 | ||||
| Pre-tax profit | 138.94 | 120.56 | 233.04 | - 325.06 | -1 073.85 |
| Income taxes | -51.56 | -33.47 | - 182.29 | 71.51 | 16.44 |
| Net earnings | 87.38 | 87.09 | 50.76 | - 253.55 | -1 057.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 155.35 | 13 068.57 | 12 956.10 | 12 843.63 | 10 972.26 |
| Machinery and equipment | 39.00 | 31.20 | 23.40 | 15.60 | 7.80 |
| Tangible assets total | 13 194.35 | 13 099.77 | 12 979.50 | 12 859.23 | 10 980.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 883.23 | ||||
| Non-current loans receivable | 1 588.55 | 1 547.13 | |||
| Non-current other receivables | 58.52 | 2 417.23 | 867.64 | ||
| Long term receivables total | 1 647.07 | 1 547.13 | 2 417.23 | 867.64 | 883.23 |
| Inventories total | |||||
| Current trade debtors | 6.45 | 8.66 | |||
| Current other receivables | 256.37 | 74.08 | 145.59 | 162.03 | |
| Current deferred tax assets | 289.84 | ||||
| Short term receivables total | 289.84 | 256.37 | 74.08 | 152.04 | 170.69 |
| Cash and bank deposits | 77.44 | 93.02 | 1 013.14 | 444.24 | |
| Cash and cash equivalents | 77.44 | 93.02 | 1 013.14 | 444.24 | |
| Balance sheet total (assets) | 15 208.70 | 14 903.26 | 15 563.83 | 14 892.04 | 12 478.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.60 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 678.73 | 8 652.11 | 8 621.40 | 8 550.16 | 8 161.61 |
| Profit of the financial year | 87.38 | 87.09 | 50.76 | - 253.55 | -1 057.41 |
| Shareholders equity total | 9 004.71 | 8 978.20 | 8 914.96 | 8 543.61 | 7 364.20 |
| Non-current loans from credit institutions | 5 619.43 | 5 311.99 | 5 961.70 | 5 820.87 | 4 724.58 |
| Non-current liabilities total | 5 619.43 | 5 311.99 | 5 961.70 | 5 820.87 | 4 724.58 |
| Current loans from credit institutions | 305.60 | 332.18 | 323.36 | 227.21 | 241.58 |
| Advances received | 10.56 | 10.56 | |||
| Current owed to participating | 98.89 | 100.82 | 183.74 | 109.73 | |
| Other non-interest bearing current liabilities | 180.07 | 180.07 | 180.07 | 180.07 | 137.30 |
| Current liabilities total | 584.56 | 613.07 | 687.17 | 527.57 | 389.44 |
| Balance sheet total (liabilities) | 15 208.70 | 14 903.26 | 15 563.83 | 14 892.04 | 12 478.22 |
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