Jens Sten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41420561
Vagthøjvej 73, Bjergby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.05 | -0.06 | -0.07 | -4.00 |
| EBIT | -0.00 | -0.05 | -0.06 | -0.07 | -4.00 |
| Other financial income | 10.87 | 16.21 | 43.64 | 78.52 | |
| Other financial expenses | -10.59 | -21.23 | -55.09 | - 340.08 | -80.66 |
| Reduction non-current investment assets | 216.82 | - 608.48 | |||
| Pre-tax profit | 0.28 | -5.07 | -11.51 | - 261.63 | - 693.15 |
| Income taxes | -0.06 | 1.08 | 1.93 | 9.84 | -7.71 |
| Net earnings | 0.22 | -3.98 | -9.58 | - 251.79 | - 700.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 804.33 | 11 804.33 | 11 804.33 | 11 804.33 | 11 804.33 |
| Investments total | 11 804.33 | 11 804.33 | 11 804.33 | 11 804.33 | 11 804.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.50 | 826.98 | 1 148.27 | 2 068.67 | 3 466.85 |
| Current owed by particip. interest comp. | 479.42 | 560.21 | |||
| Current other receivables | 28.04 | 28.04 | 300.00 | ||
| Current deferred tax assets | 637.28 | 582.67 | 573.01 | ||
| Short term receivables total | 1 191.78 | 1 437.69 | 1 749.32 | 2 548.09 | 4 327.06 |
| Cash and bank deposits | 1.36 | 1 164.13 | |||
| Cash and cash equivalents | 1.36 | 1 164.13 | |||
| Balance sheet total (assets) | 12 996.11 | 13 242.02 | 13 555.01 | 15 516.56 | 16 131.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 11 724.33 | 11 724.55 | 11 661.67 | 11 534.29 | 11 160.50 |
| Profit of the financial year | 0.22 | -3.98 | -9.58 | - 251.79 | - 700.86 |
| Shareholders equity total | 11 764.55 | 11 760.57 | 11 750.99 | 11 322.50 | 10 499.64 |
| Provisions | 216.82 | 825.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.72 | |||
| Current owed to participating | 50.31 | 3.21 | 202.14 | ||
| Current owed to group member | 543.90 | 899.34 | 1 381.92 | 3 502.87 | 4 401.91 |
| Short-term deferred tax liabilities | 637.34 | 581.59 | 267.08 | 379.30 | 53.94 |
| Other non-interest bearing current liabilities | 0.15 | 155.02 | 91.86 | 147.73 | |
| Current liabilities total | 1 231.56 | 1 481.45 | 1 804.02 | 3 977.24 | 4 806.44 |
| Balance sheet total (liabilities) | 12 996.11 | 13 242.02 | 13 555.01 | 15 516.56 | 16 131.39 |
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