STEEN HOUGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10026768
Svinballevej 21, Svinballe 8350 Hundslund
shj@forstplant.dk
tel: 21403021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.53 | 970.75 | 420.45 | 813.45 | 257.00 |
| EBIT | 284.53 | 970.75 | 420.45 | 813.45 | 257.00 |
| Other financial income | 0.75 | 17.13 | 44.85 | 54.81 | 59.02 |
| Other financial expenses | -6.67 | -4.97 | -6.52 | -1.80 | -4.85 |
| Net income from associates (fin.) | 416.72 | 960.82 | 489.64 | 1 245.93 | 531.40 |
| Pre-tax profit | 695.33 | 1 943.73 | 948.42 | 2 112.39 | 842.58 |
| Income taxes | 20.90 | - 216.78 | - 101.21 | - 191.11 | -69.76 |
| Net earnings | 716.23 | 1 726.95 | 847.21 | 1 921.28 | 772.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 461.58 | 2 322.41 | 2 812.05 | 3 927.98 | 4 159.39 |
| Investments total | 1 461.58 | 2 322.41 | 2 812.05 | 3 927.98 | 4 159.39 |
| Non-current loans receivable | 30.00 | 45.76 | 41.12 | ||
| Long term receivables total | 30.00 | 45.76 | 41.12 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | 1 255.79 | 1 464.65 | 1 167.57 | 388.77 |
| Prepayments and accrued income | 21.80 | ||||
| Current deferred tax assets | 150.32 | 272.78 | 110.17 | 466.03 | 237.97 |
| Short term receivables total | 525.32 | 1 528.57 | 1 574.82 | 1 633.60 | 648.54 |
| Other current investments | 48.71 | 54.82 | |||
| Cash and bank deposits | 25.65 | 220.62 | 68.13 | 1 103.76 | 1 819.98 |
| Cash and cash equivalents | 25.65 | 220.62 | 68.13 | 1 152.47 | 1 874.81 |
| Balance sheet total (assets) | 2 042.56 | 4 117.36 | 4 496.12 | 6 714.05 | 6 682.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 480.00 | 150.00 |
| Other reserves | 99.09 | 959.91 | 1 449.55 | 2 385.48 | 2 796.89 |
| Retained earnings | 733.63 | 532.53 | 1 712.64 | 963.92 | 2 503.79 |
| Profit of the financial year | 716.23 | 1 726.95 | 847.21 | 1 921.28 | 772.82 |
| Shareholders equity total | 1 729.24 | 3 400.89 | 4 191.60 | 5 875.68 | 6 348.49 |
| Non-current deferred tax liabilities | 123.22 | 447.33 | 176.91 | 584.78 | 240.16 |
| Non-current liabilities total | 123.22 | 447.33 | 176.91 | 584.78 | 240.16 |
| Current trade creditors | 21.75 | ||||
| Current owed to participating | 102.60 | 10.57 | 0.30 | 2.15 | 2.26 |
| Short-term deferred tax liabilities | 0.22 | 3.67 | |||
| Other non-interest bearing current liabilities | 87.50 | 258.35 | 127.32 | 229.69 | 88.14 |
| Current liabilities total | 190.10 | 269.14 | 127.61 | 253.60 | 94.08 |
| Balance sheet total (liabilities) | 2 042.56 | 4 117.36 | 4 496.12 | 6 714.05 | 6 682.73 |
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