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JØRGEN STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25531655
Lundbygårdsvej 4, 4750 Lundby
hovbakken@overvindinge.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -28.94 | -32.22 | - 247.54 | - 104.23 |
| Total depreciation | -43.40 | -53.60 | -53.60 | ||
| EBIT | -23.00 | -28.94 | -75.62 | - 301.14 | - 157.83 |
| Other financial income | 253.70 | 292.66 | 229.93 | 174.65 | 109.75 |
| Other financial expenses | -34.43 | -33.18 | -42.92 | -8.08 | |
| Pre-tax profit | 196.27 | 230.55 | 111.39 | - 126.48 | -56.15 |
| Income taxes | -43.16 | -35.02 | -34.01 | ||
| Net earnings | 153.11 | 195.53 | 77.37 | - 126.48 | -56.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 079.82 | 2 026.22 | 2 025.02 | ||
| Advance payments and construction in progress | 1 150.00 | ||||
| Tangible assets total | 1 150.00 | 2 079.82 | 2 026.22 | 2 025.02 | |
| Investments total | |||||
| Non-current other receivables | 6 005.56 | 5 005.56 | 4 005.56 | 3 005.56 | |
| Long term receivables total | 6 005.56 | 5 005.56 | 4 005.56 | 3 005.56 | |
| Inventories total | |||||
| Current other receivables | 1 047.29 | 1 087.16 | 1 166.09 | 888.97 | 3 076.61 |
| Current deferred tax assets | 22.84 | 38.98 | 45.99 | 20.00 | 18.00 |
| Short term receivables total | 1 070.13 | 1 126.14 | 1 212.08 | 908.97 | 3 094.61 |
| Cash and bank deposits | 1 075.90 | 477.90 | 560.98 | 1 129.26 | 2 396.43 |
| Cash and cash equivalents | 1 075.90 | 477.90 | 560.98 | 1 129.26 | 2 396.43 |
| Balance sheet total (assets) | 8 151.58 | 7 759.60 | 7 858.44 | 7 070.00 | 7 516.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 6 614.64 | 6 708.85 | 6 843.38 | 6 853.25 | 6 647.36 |
| Profit of the financial year | 153.11 | 195.53 | 77.37 | - 126.48 | -56.15 |
| Shareholders equity total | 7 147.75 | 7 043.28 | 7 061.75 | 6 874.27 | 6 750.61 |
| Non-current deferred tax liabilities | 60.00 | 597.78 | |||
| Non-current liabilities total | 60.00 | 597.78 | |||
| Current trade creditors | 32.00 | 60.94 | 26.63 | 6.26 | 6.93 |
| Current owed to group member | 31.77 | ||||
| Other non-interest bearing current liabilities | 940.05 | 655.38 | 770.06 | 129.48 | 160.75 |
| Current liabilities total | 1 003.83 | 716.32 | 796.69 | 135.74 | 167.69 |
| Balance sheet total (liabilities) | 8 151.58 | 7 759.60 | 7 858.44 | 7 070.00 | 7 516.07 |
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