JENS OLE STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25944194
Sejsvej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | 215.95 | - 212.19 | - 251.99 | 337.35 |
| Employee benefit expenses | -80.19 | -0.14 | -56.66 | - 179.91 | - 243.97 |
| Total depreciation | - 232.12 | - 233.52 | - 234.52 | ||
| Reduction in value of non-current assets | 3 542.08 | - 180.00 | |||
| EBIT | - 324.04 | -17.71 | - 503.37 | 3 110.18 | -86.63 |
| Other financial income | 407.20 | 315.80 | 390.23 | 77.66 | 23.97 |
| Other financial expenses | -38.22 | -38.34 | -30.86 | -35.25 | - 161.60 |
| Net income from associates (fin.) | 2 151.48 | 5 835.23 | 6 242.38 | -4 075.35 | 372.77 |
| Pre-tax profit | 2 196.42 | 6 094.98 | 6 098.38 | - 922.76 | 148.51 |
| Income taxes | -70.08 | -62.52 | 29.02 | 548.07 | -55.34 |
| Net earnings | 2 126.34 | 6 032.46 | 6 127.40 | - 374.69 | 93.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 587.95 | 2 402.43 | 2 167.92 | 5 710.00 | 5 530.00 |
| Tangible assets total | 2 587.95 | 2 402.43 | 2 167.92 | 5 710.00 | 5 530.00 |
| Participating interests | 4 221.08 | 7 867.34 | 10 719.23 | 4 070.08 | 3 575.35 |
| Investments total | 4 221.08 | 7 867.34 | 10 719.23 | 4 070.08 | 3 575.35 |
| Deferred tax assets | 60.02 | 39.74 | 71.42 | 622.50 | 573.15 |
| Long term receivables total | 60.02 | 39.74 | 71.42 | 622.50 | 573.15 |
| Inventories total | |||||
| Current trade debtors | 0.10 | 0.10 | |||
| Prepayments and accrued income | 7.33 | 162.23 | 230.55 | 16.39 | 9.45 |
| Current other receivables | 22.66 | 20.47 | 26.23 | ||
| Short term receivables total | 7.33 | 184.89 | 230.55 | 36.96 | 35.78 |
| Other current investments | 503.40 | 2 747.35 | 2 894.40 | 2 045.30 | 1 957.95 |
| Cash and bank deposits | 833.43 | 191.53 | 183.94 | 194.23 | 204.83 |
| Cash and cash equivalents | 1 336.83 | 2 938.88 | 3 078.34 | 2 239.53 | 2 162.78 |
| Balance sheet total (assets) | 8 213.22 | 13 433.29 | 16 267.46 | 12 679.08 | 11 877.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 2 500.00 | 67.50 | |
| Other reserves | 3 835.72 | 7 474.87 | 10 346.66 | 2 177.62 | 3 182.88 |
| Retained earnings | -1 799.98 | -3 812.80 | -3 152.12 | 7 144.31 | 7 196.86 |
| Profit of the financial year | 2 126.34 | 6 032.46 | 6 127.40 | - 374.69 | 93.17 |
| Shareholders equity total | 5 662.07 | 11 194.53 | 14 321.93 | 12 447.24 | 11 540.41 |
| Non-current loans from credit institutions | 1 960.42 | 1 712.54 | 1 465.81 | ||
| Non-current other liabilities | 142.89 | 142.89 | 142.89 | 142.89 | 142.89 |
| Non-current liabilities total | 2 103.30 | 1 855.43 | 1 608.70 | 142.89 | 142.89 |
| Current loans from credit institutions | 247.00 | 247.60 | 247.60 | ||
| Current trade creditors | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 |
| Current owed to participating | 2.00 | 15.23 | |||
| Short-term deferred tax liabilities | 56.49 | 95.13 | 28.78 | ||
| Other non-interest bearing current liabilities | 115.76 | 12.00 | 31.85 | 58.35 | 149.93 |
| Current liabilities total | 447.85 | 383.33 | 336.83 | 88.95 | 193.75 |
| Balance sheet total (liabilities) | 8 213.22 | 13 433.29 | 16 267.46 | 12 679.08 | 11 877.05 |
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