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STEEN HOUGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10026768
Svinballevej 21, Svinballe 8350 Hundslund
shj@forstplant.dk
tel: 21403021
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit970.75420.45813.45257.00102.09
EBIT970.75420.45813.45257.00102.09
Other financial income17.1344.8554.8159.0245.55
Other financial expenses-4.97-6.52-1.80-4.85-94.08
Net income from associates (fin.)960.82489.641 245.93531.40886.33
Pre-tax profit1 943.73948.422 112.39842.58939.89
Income taxes- 216.78- 101.21- 191.11-69.76-12.43
Net earnings1 726.95847.211 921.28772.82927.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 322.412 812.053 927.984 159.394 745.71
Investments total2 322.412 812.053 927.984 159.394 745.71
Non-current loans receivable45.7641.12
Long term receivables total45.7641.12
Inventories total
Current amounts owed by group member comp.1 255.791 464.651 167.57388.77279.79
Prepayments and accrued income21.8011.50
Current deferred tax assets272.78110.17466.03237.97184.58
Short term receivables total1 528.571 574.821 633.60648.54475.87
Other current investments48.7154.82462.51
Cash and bank deposits220.6268.131 103.761 819.981 581.76
Cash and cash equivalents220.6268.131 152.471 874.812 044.26
Balance sheet total (assets)4 117.364 496.126 714.056 682.737 265.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20480.00150.00300.00
Other reserves959.911 449.552 385.482 796.893 383.21
Retained earnings532.531 712.64963.922 503.792 390.28
Profit of the financial year1 726.95847.211 921.28772.82927.46
Shareholders equity total3 400.894 191.605 875.686 348.497 125.95
Non-current deferred tax liabilities447.33176.91584.78240.1682.94
Non-current liabilities total447.33176.91584.78240.1682.94
Current trade creditors21.751.66
Current owed to participating10.570.302.152.263.27
Short-term deferred tax liabilities0.223.671.18
Other non-interest bearing current liabilities258.35127.32229.6988.1450.85
Current liabilities total269.14127.61253.6094.0856.96
Balance sheet total (liabilities)4 117.364 496.126 714.056 682.737 265.85
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