Stenhøj Husene Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42485551
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -40.31 | -13.20 | -20.42 |
| EBIT | -3.75 | -40.31 | -13.20 | -20.42 |
| Other financial income | 154.28 | 194.54 | 726.88 | 1 994.92 |
| Other financial expenses | - 263.76 | -1 248.67 | -2 637.64 | -2 177.67 |
| Net income from associates (fin.) | 8 000.00 | 35 000.00 | 28 798.79 | |
| Pre-tax profit | - 113.23 | 6 905.55 | 33 076.03 | 28 595.62 |
| Income taxes | 24.91 | 240.78 | 423.27 | 44.70 |
| Net earnings | -88.32 | 7 146.33 | 33 499.30 | 28 640.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 95 000.00 | 95 000.00 | 95 000.00 | 97 398.80 |
| Investments total | 95 000.00 | 95 000.00 | 95 000.00 | 97 398.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47 264.47 | |||
| Current other receivables | 1.25 | 0.01 | ||
| Current deferred tax assets | 24.91 | 251.78 | 675.05 | 53.87 |
| Short term receivables total | 24.91 | 251.78 | 676.30 | 47 318.34 |
| Cash and bank deposits | 9 419.61 | 7 425.31 | 30 481.20 | 51.12 |
| Cash and cash equivalents | 9 419.61 | 7 425.31 | 30 481.20 | 51.12 |
| Balance sheet total (assets) | 104 444.52 | 102 677.09 | 126 157.51 | 144 768.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 35 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 29 911.68 | 37 058.01 | 70 557.32 | |
| Profit of the financial year | -88.32 | 7 146.33 | 33 499.30 | 28 640.32 |
| Shareholders equity total | 34 911.68 | 42 058.01 | 75 557.31 | 104 197.63 |
| Non-current loans from credit institutions | 120 000.00 | 50 000.00 | 40 000.00 | 30 000.00 |
| Non-current other liabilities | -60 000.00 | |||
| Non-current liabilities total | 60 000.00 | 50 000.00 | 40 000.00 | 30 000.00 |
| Current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 | |
| Current trade creditors | 3.75 | 44.06 | 13.20 | 517.13 |
| Other non-interest bearing current liabilities | 9 529.09 | 575.01 | 586.99 | 53.50 |
| Current liabilities total | 9 532.84 | 10 619.08 | 10 600.19 | 10 570.62 |
| Balance sheet total (liabilities) | 104 444.52 | 102 677.09 | 126 157.51 | 144 768.26 |
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