JOHAN STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29841020
Bjerget 14, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.39 | -20.05 | -21.43 | -14.19 | -14.69 |
| EBIT | -14.39 | -20.05 | -21.43 | -14.19 | -14.69 |
| Other financial income | 38.36 | 24.43 | 70.87 | ||
| Other financial expenses | -1.63 | - 163.23 | -95.94 | -89.52 | -87.20 |
| Net income from associates (fin.) | 2 520.14 | 2 885.26 | 4 312.94 | 7 579.18 | -1 351.82 |
| Pre-tax profit | 2 542.48 | 2 726.41 | 4 195.57 | 7 475.48 | -1 382.84 |
| Income taxes | -4.27 | 0.01 | 0.02 | ||
| Net earnings | 2 538.21 | 2 726.42 | 4 195.59 | 7 475.48 | -1 382.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46 980.92 | 53 354.58 | 55 917.32 | 62 720.84 | 58 112.62 |
| Investments total | 46 980.92 | 53 354.58 | 55 917.32 | 62 720.84 | 58 112.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 725.52 | 647.45 | 2 573.19 | 2 288.55 | |
| Current other receivables | 159.31 | ||||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 725.52 | 648.15 | 2 573.19 | 2 447.86 | |
| Cash and bank deposits | 5.22 | 125.89 | 251.95 | 77.05 | 194.56 |
| Cash and cash equivalents | 5.22 | 125.89 | 251.95 | 77.05 | 194.56 |
| Balance sheet total (assets) | 47 711.67 | 54 128.63 | 56 169.28 | 65 371.09 | 60 755.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 |
| Shares repurchased | 1 188.80 | 1 700.00 | 1 700.00 | 1 700.00 | 380.00 |
| Other reserves | 14 855.49 | 10 701.94 | 13 264.68 | 20 068.20 | 15 459.98 |
| Retained earnings | 28 687.10 | 33 678.85 | 32 142.53 | 30 432.12 | 42 252.60 |
| Profit of the financial year | 2 538.21 | 2 726.42 | 4 195.59 | 7 475.48 | -1 382.84 |
| Shareholders equity total | 47 667.59 | 49 205.21 | 51 700.80 | 60 073.80 | 57 107.74 |
| Non-current other liabilities | 4 541.29 | 3 618.15 | |||
| Non-current deferred tax liabilities | 4 861.10 | 4 453.48 | |||
| Non-current liabilities total | 4 861.10 | 4 453.48 | 4 541.29 | 3 618.15 | |
| Current owed to participating | 33.80 | 52.31 | 741.00 | 14.14 | |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 44.08 | 62.31 | 15.00 | 756.00 | 29.14 |
| Balance sheet total (liabilities) | 47 711.67 | 54 128.63 | 56 169.28 | 65 371.09 | 60 755.03 |
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