Sten Jensen Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37384313
Signesvej 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -2.45 | -2.60 | -4.32 | -5.07 |
| EBIT | -8.68 | -2.45 | -2.60 | -4.32 | -5.07 |
| Other financial income | 1.04 | 5.57 | 73.21 | 130.22 | 150.61 |
| Other financial expenses | -2.13 | -7.54 | - 113.36 | - 119.34 | - 150.59 |
| Net income from associates (fin.) | 177.88 | 201.94 | 117.46 | 669.54 | 127.51 |
| Pre-tax profit | 168.11 | 197.52 | 74.72 | 676.10 | 122.46 |
| Income taxes | 2.08 | 0.86 | 6.46 | -1.21 | -9.49 |
| Net earnings | 170.18 | 198.38 | 81.18 | 674.89 | 112.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 378.82 | 1 380.77 | 1 498.22 | 1 567.77 | 1 695.27 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 1 378.82 | 1 400.77 | 1 518.22 | 1 587.77 | 1 715.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.89 | 180.39 | 265.42 | 251.06 | 425.29 |
| Current owed by particip. interest comp. | 2 339.82 | 2 410.02 | 2 533.32 | 2 974.39 | |
| Current deferred tax assets | 79.93 | 82.35 | 79.17 | 16.46 | 34.86 |
| Short term receivables total | 206.82 | 2 602.57 | 2 754.61 | 2 800.84 | 3 434.54 |
| Cash and bank deposits | 23.89 | 179.88 | 14.01 | 642.33 | 320.15 |
| Cash and cash equivalents | 23.89 | 179.88 | 14.01 | 642.33 | 320.15 |
| Balance sheet total (assets) | 1 609.52 | 4 183.21 | 4 286.84 | 5 030.93 | 5 469.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 517.47 | 519.41 | 636.88 | 706.42 | 833.92 |
| Retained earnings | 650.04 | 703.88 | 667.00 | 556.64 | 969.03 |
| Profit of the financial year | 170.18 | 198.38 | 81.18 | 674.89 | 112.98 |
| Shareholders equity total | 1 510.70 | 1 596.08 | 1 562.86 | 2 119.95 | 2 110.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.40 | 2.60 | 2.80 | 3.55 |
| Current owed to group member | 32.65 | 36.93 | 38.44 | 57.43 | |
| Short-term deferred tax liabilities | 49.91 | 49.49 | 35.75 | ||
| Other non-interest bearing current liabilities | 46.67 | 2 502.59 | 2 648.70 | 2 869.75 | 3 298.06 |
| Current liabilities total | 98.83 | 2 587.13 | 2 723.98 | 2 910.98 | 3 359.04 |
| Balance sheet total (liabilities) | 1 609.52 | 4 183.21 | 4 286.84 | 5 030.93 | 5 469.96 |
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