JØRGEN STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25531655
Lundbygårdsvej 4, 4750 Lundby
hovbakken@overvindinge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -17.50 | -23.00 | -28.94 | -32.22 |
| Total depreciation | -43.40 | ||||
| EBIT | -15.38 | -17.50 | -23.00 | -28.94 | -75.62 |
| Other financial income | 37.67 | 283.86 | 253.70 | 292.66 | 229.93 |
| Other financial expenses | -62.06 | -68.58 | -34.43 | -33.18 | -42.92 |
| Net income from associates (fin.) | 7 500.00 | ||||
| Pre-tax profit | -39.76 | 7 697.78 | 196.27 | 230.55 | 111.39 |
| Income taxes | 4.98 | -39.18 | -43.16 | -35.02 | -34.01 |
| Net earnings | -34.78 | 7 658.60 | 153.11 | 195.53 | 77.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 079.82 | ||||
| Advance payments and construction in progress | 1 150.00 | ||||
| Tangible assets total | 1 150.00 | 2 079.82 | |||
| Participating interests | 500.00 | ||||
| Investments total | 500.00 | ||||
| Non-current other receivables | 7 005.56 | 6 005.56 | 5 005.56 | 4 005.56 | |
| Long term receivables total | 7 005.56 | 6 005.56 | 5 005.56 | 4 005.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.80 | ||||
| Current owed by particip. interest comp. | 1 462.73 | ||||
| Current other receivables | 970.26 | 1 047.29 | 1 087.16 | 1 166.09 | |
| Current deferred tax assets | 59.00 | 4.51 | 22.84 | 38.98 | 45.99 |
| Short term receivables total | 1 550.54 | 974.76 | 1 070.13 | 1 126.14 | 1 212.08 |
| Cash and bank deposits | 62.28 | 816.43 | 1 075.90 | 477.90 | 560.98 |
| Cash and cash equivalents | 62.28 | 816.43 | 1 075.90 | 477.90 | 560.98 |
| Balance sheet total (assets) | 2 112.82 | 8 796.75 | 8 151.58 | 7 759.60 | 7 858.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 58.90 | 61.00 | ||
| Retained earnings | 290.82 | 256.04 | 6 614.64 | 6 708.85 | 6 843.38 |
| Profit of the financial year | -34.78 | 7 658.60 | 153.11 | 195.53 | 77.37 |
| Shareholders equity total | 336.04 | 7 994.64 | 7 147.75 | 7 043.28 | 7 061.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 26.50 | 32.00 | 60.94 | 26.63 |
| Current owed to participating | 48.32 | ||||
| Current owed to group member | 31.15 | 31.77 | |||
| Other non-interest bearing current liabilities | 1 718.46 | 744.46 | 940.05 | 655.38 | 770.06 |
| Current liabilities total | 1 776.78 | 802.11 | 1 003.83 | 716.32 | 796.69 |
| Balance sheet total (liabilities) | 2 112.82 | 8 796.75 | 8 151.58 | 7 759.60 | 7 858.44 |
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