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STEFFEN HØJER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29011974
Brudesøvej 13, 6040 Egtved
shhansen76@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales569.00-2 423.00
External services- 157.00- 134.00
Gross profit412.00-2 557.00-21.00- 173.00197.35
Other operating expenses-6.00
Total depreciation-3.00-5.00-4.90
EBIT412.00-2 557.00-24.00- 184.00192.45
Other financial income1 167.00423.00680.00980.00319.38
Other financial expenses-16.00- 270.00-5.00- 145.00-1 460.12
Reduction non-current investment assets-2 052.00- 609.00-10.00
Net income from associates (fin.)- 115.00285.00- 409.38
Pre-tax profit1 563.00-4 456.00-73.00936.00-1 367.67
Income taxes- 219.00-5.00240.0054.00- 294.02
Net earnings1 344.00-4 461.00167.00990.00-1 661.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38.0062.0057.40
Tangible assets total38.0062.0057.40
Participating interests4 986.002 450.002 335.002 876.002 472.02
Investments total4 986.002 450.002 335.002 876.002 472.02
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Inventories total
Current owed by particip. interest comp.5 590.002 808.0020.00243.0047.11
Prepayments and accrued income1 496.00
Current other receivables306.005.008.0024.00285.64
Current deferred tax assets29.00317.00381.0055.58
Short term receivables total5 896.002 842.001 841.00648.00388.32
Other current investments3 353.002 539.002 649.003 113.003 215.93
Cash and bank deposits601.002 341.002 686.003 267.001 986.44
Cash and cash equivalents3 954.004 880.005 335.006 380.005 202.36
Balance sheet total (assets)14 856.0010 192.009 569.009 986.008 140.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00500.00736.00160.00158.80
Other reserves3 141.00605.00376.00
Retained earnings9 810.0013 189.008 107.008 603.009 434.79
Profit of the financial year1 344.00-4 461.00167.00990.00-1 661.68
Shareholders equity total14 533.009 958.009 511.009 878.008 056.91
Non-current deferred tax liabilities201.004.00
Non-current liabilities total201.004.00
Current trade creditors7.007.0048.0050.0048.88
Short-term deferred tax liabilities67.00189.00
Other non-interest bearing current liabilities48.0034.0010.0058.0034.32
Current liabilities total122.00230.0058.00108.0083.20
Balance sheet total (liabilities)14 856.0010 192.009 569.009 986.008 140.11
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