Johan Stenger Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43047965
Skovvænget 13, Arrild 6520 Toftlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.26 | -25.41 | -20.20 |
| EBIT | -83.26 | -25.41 | -20.20 |
| Other financial income | - 303.51 | 588.94 | 1 031.05 |
| Other financial expenses | -45.37 | -0.34 | -1.62 |
| Reduction non-current investment assets | - 331.46 | - 787.56 | |
| Income from other inv. held as non-curr. assets | 138.85 | ||
| Net income from associates (fin.) | - 427.04 | 440.43 | 389.36 |
| Pre-tax profit | - 859.19 | 672.16 | 749.89 |
| Income taxes | 97.00 | -82.57 | - 228.34 |
| Net earnings | - 762.19 | 589.59 | 521.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 403.54 | 13 593.97 | 13 233.33 |
| Investments total | 15 403.54 | 13 593.97 | 13 233.33 |
| Non-current loans receivable | 8 949.45 | 8 465.55 | 7 677.98 |
| Long term receivables total | 8 949.45 | 8 465.55 | 7 677.98 |
| Inventories total | |||
| Current amounts owed by group member comp. | 146.92 | ||
| Current deferred tax assets | 123.57 | 77.81 | |
| Short term receivables total | 123.57 | 77.81 | 146.92 |
| Other current investments | 7 799.10 | 8 224.31 | 7 988.24 |
| Cash and bank deposits | 12.06 | 274.42 | 54.49 |
| Cash and cash equivalents | 7 811.17 | 8 498.73 | 8 042.74 |
| Balance sheet total (assets) | 32 287.73 | 30 636.07 | 29 100.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 250.00 | 2 250.00 | 2 500.00 |
| Retained earnings | 30 753.67 | 27 741.48 | 25 831.07 |
| Profit of the financial year | - 762.19 | 589.59 | 521.55 |
| Shareholders equity total | 32 281.48 | 30 621.07 | 28 892.61 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 193.36 | ||
| Current liabilities total | 6.25 | 15.00 | 208.36 |
| Balance sheet total (liabilities) | 32 287.73 | 30 636.07 | 29 100.97 |
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