JENS OLE STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25944194
Sejsvej 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.75 | -11.73 | 215.95 | - 212.19 | - 251.99 |
| Employee benefit expenses | -40.60 | -80.19 | -0.14 | -56.66 | - 179.91 |
| Total depreciation | - 232.12 | - 232.12 | - 233.52 | - 234.52 | |
| Reduction in value of non-current assets | -3 542.08 | ||||
| EBIT | 51.03 | - 324.04 | -17.71 | - 503.37 | 3 110.18 |
| Other financial income | 44.39 | 407.20 | 315.80 | 390.23 | 77.66 |
| Other financial expenses | - 250.58 | -38.22 | -38.34 | -30.86 | -35.25 |
| Net income from associates (fin.) | 326.19 | 2 151.48 | 5 835.23 | 6 242.38 | -4 075.35 |
| Pre-tax profit | 171.03 | 2 196.42 | 6 094.98 | 6 098.38 | - 922.76 |
| Income taxes | 32.54 | -70.08 | -62.52 | 29.02 | 548.07 |
| Net earnings | 203.57 | 2 126.34 | 6 032.46 | 6 127.40 | - 374.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 820.07 | 2 587.95 | 2 402.43 | 2 167.92 | 5 710.00 |
| Tangible assets total | 2 820.07 | 2 587.95 | 2 402.43 | 2 167.92 | 5 710.00 |
| Participating interests | 2 069.60 | 4 221.08 | 7 867.34 | 10 719.23 | 4 070.08 |
| Investments total | 2 069.60 | 4 221.08 | 7 867.34 | 10 719.23 | 4 070.08 |
| Deferred tax assets | 67.58 | 60.02 | 39.74 | 71.42 | 622.50 |
| Long term receivables total | 67.58 | 60.02 | 39.74 | 71.42 | 622.50 |
| Inventories total | |||||
| Current trade debtors | 28.42 | 0.10 | |||
| Current owed by particip. interest comp. | 477.92 | ||||
| Prepayments and accrued income | 6.57 | 7.33 | 162.23 | 230.55 | 16.39 |
| Current other receivables | 22.66 | 20.47 | |||
| Short term receivables total | 512.91 | 7.33 | 184.89 | 230.55 | 36.96 |
| Other current investments | 721.39 | 503.40 | 2 747.35 | 2 894.40 | 2 045.30 |
| Cash and bank deposits | 82.41 | 833.43 | 191.53 | 183.94 | 194.23 |
| Cash and cash equivalents | 803.80 | 1 336.83 | 2 938.88 | 3 078.34 | 2 239.53 |
| Balance sheet total (assets) | 6 273.97 | 8 213.22 | 13 433.29 | 16 267.46 | 12 679.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.00 | 500.00 | 500.00 | 1 000.00 | |
| Other reserves | 1 677.14 | 3 835.72 | 7 474.87 | 10 346.66 | 3 677.62 |
| Retained earnings | 655.02 | -1 799.98 | -3 812.80 | -3 152.12 | 7 144.31 |
| Profit of the financial year | 203.57 | 2 126.34 | 6 032.46 | 6 127.40 | - 374.69 |
| Shareholders equity total | 3 590.73 | 5 662.07 | 11 194.53 | 14 321.93 | 12 447.24 |
| Non-current loans from credit institutions | 2 206.15 | 1 960.42 | 1 712.54 | 1 465.81 | |
| Non-current other liabilities | 142.74 | 142.89 | 142.89 | 142.89 | 142.89 |
| Non-current liabilities total | 2 348.89 | 2 103.30 | 1 855.43 | 1 608.70 | 142.89 |
| Current loans from credit institutions | 247.10 | 247.00 | 247.60 | 247.60 | |
| Current trade creditors | 27.80 | 28.60 | 28.60 | 28.60 | 28.60 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 56.49 | 95.13 | 28.78 | ||
| Other non-interest bearing current liabilities | 59.45 | 115.76 | 12.00 | 31.85 | 58.35 |
| Current liabilities total | 334.35 | 447.85 | 383.33 | 336.83 | 88.95 |
| Balance sheet total (liabilities) | 6 273.97 | 8 213.22 | 13 433.29 | 16 267.46 | 12 679.07 |
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