Jakob Stentebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41218770
Hovkrogvej 24, Kustrup 5500 Middelfart
js@kustrupmargaard.dk
tel: 20900541
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.81 | ||||
| Gross profit | -39.81 | -28.76 | -17.05 | -15.06 | -11.00 |
| EBIT | -39.81 | -28.76 | -17.05 | -15.06 | -11.00 |
| Other financial income | 14.35 | 24.16 | 13.65 | ||
| Other financial expenses | - 247.99 | - 423.54 | - 397.42 | - 391.90 | - 462.25 |
| Net income from associates (fin.) | 3 023.32 | 2 204.65 | 7 546.18 | 2 500.00 | - 709.56 |
| Pre-tax profit | 2 735.52 | 1 752.36 | 7 146.06 | 2 117.19 | -1 169.15 |
| Income taxes | 162.45 | 108.26 | 76.80 | 76.96 | |
| Net earnings | 2 735.52 | 1 914.81 | 7 254.32 | 2 194.00 | -1 092.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 029.33 | 10 433.51 | 16 978.69 | 18 477.69 | 17 768.13 |
| Investments total | 9 029.33 | 10 433.51 | 16 978.69 | 18 477.69 | 17 768.13 |
| Non-current other receivables | 1 100.15 | 374.81 | |||
| Long term receivables total | 1 100.15 | 374.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.91 | 3 834.70 | 260.05 | 364.01 | |
| Current deferred tax assets | 124.54 | 2 229.70 | 1 110.35 | ||
| Short term receivables total | 162.45 | 3 834.70 | 2 489.75 | 1 474.36 | |
| Cash and bank deposits | 105.17 | 141.28 | 248.39 | 0.85 | |
| Cash and cash equivalents | 105.17 | 141.28 | 248.39 | 0.85 | |
| Balance sheet total (assets) | 9 134.50 | 10 737.24 | 20 813.39 | 22 315.98 | 19 618.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 022.32 | 4 630.17 | 10 972.69 | 12 471.69 | 11 762.13 |
| Retained earnings | -2 022.32 | -1 694.11 | -6 121.83 | - 366.51 | 2 537.05 |
| Profit of the financial year | 2 735.52 | 1 914.81 | 7 254.32 | 2 194.00 | -1 092.19 |
| Shareholders equity total | 2 775.52 | 4 890.86 | 12 145.19 | 14 339.18 | 13 246.99 |
| Non-current loans from credit institutions | 5 172.63 | 4 707.37 | 4 205.65 | 3 664.76 | 3 080.31 |
| Non-current owed to group member | 757.13 | ||||
| Non-current deferred tax liabilities | 2 492.40 | 771.51 | 24.82 | ||
| Non-current liabilities total | 5 172.63 | 4 707.37 | 6 698.05 | 4 436.28 | 3 862.26 |
| Current loans from credit institutions | 327.37 | 465.26 | 501.72 | 540.89 | 584.45 |
| Current trade creditors | 20.00 | 81.17 | 70.47 | ||
| Current owed to participating | 541.59 | 554.02 | 573.90 | 406.06 | 1 019.32 |
| Current owed to group member | 191.98 | ||||
| Short-term deferred tax liabilities | 783.73 | 2 492.40 | 829.35 | ||
| Other non-interest bearing current liabilities | 119.73 | 110.80 | 20.00 | 5.31 | |
| Accruals and deferred income | 105.40 | ||||
| Current liabilities total | 1 186.35 | 1 139.01 | 1 970.15 | 3 540.52 | 2 508.89 |
| Balance sheet total (liabilities) | 9 134.50 | 10 737.24 | 20 813.39 | 22 315.98 | 19 618.14 |
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