STEEN HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24221806
Galøvej 6, 4340 Tølløse
henriette@shgruppen.dk
tel: 57676834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.44 | - 139.50 | -3 651.02 | -36.24 | -66.62 |
| EBIT | -70.44 | - 139.50 | -3 651.02 | -36.24 | -66.62 |
| Other financial income | 60.45 | ||||
| Other financial expenses | 423.49 | -9.64 | -0.26 | 1.75 | 120.90 |
| Income from other inv. held as non-curr. assets | - 114.41 | -36.83 | -43.20 | ||
| Net income from associates (fin.) | 9 345.91 | 1 260.55 | 1 034.59 | 3 142.65 | 5 963.93 |
| Pre-tax profit | 8 492.48 | 1 111.41 | -2 731.09 | 3 071.37 | 6 448.05 |
| Income taxes | 36.34 | - 774.86 | 142.39 | -81.08 | -57.80 |
| Net earnings | 8 528.82 | 336.55 | -2 588.70 | 2 990.28 | 6 390.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 892.42 | 14 550.82 | 15 405.41 | 15 980.06 | 17 395.04 |
| Participating interests | 863.96 | 749.56 | 712.73 | 669.53 | |
| Investments total | 30 892.42 | 15 414.79 | 16 154.97 | 16 692.79 | 18 064.57 |
| Non-current loans receivable | 863.96 | ||||
| Long term receivables total | 863.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 578.16 | 15 986.24 | 14 244.61 | 12 853.99 | 13 124.40 |
| Current other receivables | 2 000.00 | 4 259.34 | 636.36 | 644.36 | 6 840.15 |
| Current deferred tax assets | 386.00 | 923.62 | 1 124.81 | 1 553.08 | |
| Short term receivables total | 5 578.16 | 20 631.58 | 15 804.59 | 14 623.16 | 21 517.64 |
| Cash and bank deposits | 382.21 | 2.35 | 20.65 | 48.87 | 84.55 |
| Cash and cash equivalents | 382.21 | 2.35 | 20.65 | 48.87 | 84.55 |
| Balance sheet total (assets) | 37 716.76 | 36 048.71 | 31 980.21 | 31 364.82 | 39 666.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 639.95 | ||||
| Retained earnings | 16 131.41 | 27 185.78 | 27 404.54 | 24 693.84 | 27 549.12 |
| Profit of the financial year | 8 528.82 | 336.55 | -2 588.70 | 2 990.28 | 6 390.25 |
| Shareholders equity total | 27 913.18 | 28 136.74 | 25 433.64 | 28 306.12 | 34 574.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 77.91 | 79.87 | 79.87 |
| Current owed to participating | 519.20 | 3 583.60 | 3 367.12 | 1 734.81 | 1 788.63 |
| Current owed to group member | 5 374.76 | 3 767.30 | 3 099.04 | 916.99 | 3 142.50 |
| Short-term deferred tax liabilities | 3 529.28 | 508.26 | 326.75 | 81.09 | |
| Other non-interest bearing current liabilities | 360.34 | 32.81 | 2.51 | 0.28 | 0.30 |
| Current liabilities total | 9 803.58 | 7 911.97 | 6 546.58 | 3 058.70 | 5 092.39 |
| Balance sheet total (liabilities) | 37 716.76 | 36 048.71 | 31 980.21 | 31 364.82 | 39 666.76 |
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