STEEN JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28132808
Alfred Nobels Vej 25, 9220 Aalborg Øst
sj@netic.dk
tel: 22486193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.73 | - 104.72 | - 138.91 | -80.92 | - 159.43 |
| Employee benefit expenses | - 374.67 | - 415.89 | - 261.50 | - 449.08 | - 438.98 |
| Total depreciation | -24.13 | -20.52 | -20.52 | -23.74 | -41.55 |
| EBIT | - 488.53 | - 541.13 | - 420.93 | - 553.74 | - 639.96 |
| Other financial income | 1 784.21 | 49 833.77 | 2 004.41 | 791.92 | 739.06 |
| Other financial expenses | -1 479.82 | - 227.23 | -22 018.68 | -3 351.94 | -2 910.11 |
| Net income from associates (fin.) | 225.00 | 225.00 | |||
| Pre-tax profit | - 184.15 | 49 290.41 | -20 210.21 | -3 113.76 | -2 811.00 |
| Income taxes | 146.05 | -6 828.43 | 1 468.22 | 262.27 | 5 591.47 |
| Net earnings | -38.10 | 42 461.98 | -18 741.99 | -2 851.49 | 2 780.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 829.09 | 1 808.57 | 1 788.05 | 1 764.31 | 3 622.76 |
| Tangible assets total | 1 829.09 | 1 808.57 | 1 788.05 | 1 764.31 | 3 622.76 |
| Participating interests | 1 745.06 | 1 795.06 | 1 795.06 | 1 795.06 | 1 795.06 |
| Investments total | 1 745.06 | 1 795.06 | 1 795.06 | 1 795.06 | 1 795.06 |
| Non-curr. owed by particip. interest comp. | 868.18 | 823.73 | 737.68 | 779.16 | |
| Non-current loans receivable | 14 889.65 | 7 465.19 | 8 178.64 | 8 097.99 | 8 944.79 |
| Non-current other receivables | 1 279.61 | 1 024.05 | 1 487.15 | 1 536.91 | 1 640.30 |
| Long term receivables total | 16 169.25 | 9 357.41 | 10 489.52 | 10 372.59 | 11 364.25 |
| Inventories total | |||||
| Current other receivables | 47.52 | 338.24 | 484.02 | 548.44 | 515.60 |
| Current deferred tax assets | 408.06 | 9.03 | 1 762.15 | 1 878.50 | 7 441.06 |
| Short term receivables total | 455.58 | 347.27 | 2 246.17 | 2 426.94 | 7 956.65 |
| Other current investments | 13 037.58 | 56 235.81 | 31 078.79 | 28 427.07 | 25 490.84 |
| Cash and bank deposits | 2 008.80 | 2 230.13 | 2 156.21 | 190.75 | 1 185.88 |
| Cash and cash equivalents | 15 046.38 | 58 465.94 | 33 235.00 | 28 617.83 | 26 676.72 |
| Balance sheet total (assets) | 35 245.37 | 71 774.25 | 49 553.80 | 44 976.72 | 51 415.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | 1 600.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 21 544.93 | 17 506.82 | 58 368.80 | 36 626.82 | 30 775.32 |
| Profit of the financial year | -38.10 | 42 461.98 | -18 741.99 | -2 851.49 | 2 780.47 |
| Shareholders equity total | 29 631.82 | 64 093.80 | 41 351.82 | 36 900.32 | 36 680.79 |
| Provisions | 470.40 | 313.60 | 156.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 8 002.64 | 8 000.00 | 14 700.00 |
| Current trade creditors | 24.85 | 37.20 | 40.00 | 18.00 | 18.00 |
| Current owed to participating | 2.36 | 2.36 | 24.84 | 5.70 | |
| Short-term deferred tax liabilities | 2 229.69 | ||||
| Other non-interest bearing current liabilities | 118.30 | 97.60 | 0.19 | 33.57 | 10.94 |
| Current liabilities total | 5 143.15 | 7 366.85 | 8 045.19 | 8 076.40 | 14 734.65 |
| Balance sheet total (liabilities) | 35 245.37 | 71 774.25 | 49 553.80 | 44 976.72 | 51 415.44 |
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