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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.50 | -3 651.02 | -36.24 | -66.62 | 18.90 |
| EBIT | - 139.50 | -3 651.02 | -36.24 | -66.62 | 18.90 |
| Other financial income | 714.83 | 662.21 | |||
| Other financial expenses | -9.64 | -0.26 | 1.75 | - 120.90 | -61.30 |
| Income from other inv. held as non-curr. assets | - 114.41 | -36.83 | -43.20 | 4.30 | |
| Net income from associates (fin.) | 1 260.55 | 1 034.59 | 3 142.65 | 5 963.93 | 1 097.30 |
| Pre-tax profit | 1 111.41 | -2 731.09 | 3 071.37 | 6 448.05 | 1 721.40 |
| Income taxes | - 774.86 | 142.39 | -81.08 | -57.80 | - 149.02 |
| Net earnings | 336.55 | -2 588.70 | 2 990.28 | 6 390.25 | 1 572.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 550.82 | 15 405.41 | 15 980.06 | 17 395.04 | 10 492.34 |
| Participating interests | 863.96 | 749.56 | 712.73 | 669.53 | 673.83 |
| Investments total | 15 414.79 | 16 154.97 | 16 692.79 | 18 064.57 | 11 166.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 986.24 | 14 244.61 | 12 853.99 | 13 124.40 | 21 029.46 |
| Current other receivables | 4 259.34 | 636.36 | 644.36 | 6 840.15 | 5 041.55 |
| Current deferred tax assets | 386.00 | 923.62 | 1 124.81 | 1 553.08 | 881.92 |
| Short term receivables total | 20 631.58 | 15 804.59 | 14 623.16 | 21 517.64 | 26 952.93 |
| Cash and bank deposits | 2.35 | 20.65 | 48.87 | 84.55 | 945.20 |
| Cash and cash equivalents | 2.35 | 20.65 | 48.87 | 84.55 | 945.20 |
| Balance sheet total (assets) | 36 048.71 | 31 980.21 | 31 364.82 | 39 666.76 | 39 064.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 27 185.78 | 27 404.54 | 24 693.84 | 27 549.12 | 33 780.57 |
| Profit of the financial year | 336.55 | -2 588.70 | 2 990.28 | 6 390.25 | 1 572.38 |
| Shareholders equity total | 28 136.74 | 25 433.64 | 28 306.12 | 34 574.37 | 36 011.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 77.91 | 79.87 | 79.87 | 20.00 |
| Current owed to participating | 3 583.60 | 3 367.12 | 1 734.81 | 1 788.63 | 1 842.29 |
| Current owed to group member | 3 767.30 | 3 099.04 | 916.99 | 3 142.50 | |
| Short-term deferred tax liabilities | 508.26 | 326.75 | 81.09 | 839.96 | |
| Other non-interest bearing current liabilities | 32.81 | 2.51 | 0.28 | 0.30 | 350.30 |
| Current liabilities total | 7 911.97 | 6 546.58 | 3 058.70 | 5 092.39 | 3 052.55 |
| Balance sheet total (liabilities) | 36 048.71 | 31 980.21 | 31 364.82 | 39 666.76 | 39 064.30 |
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