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STEFAN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30359143
Toves Allé 4, Dalum 5250 Odense SV
stefan@barrisol.dk
tel: 20999538
www.barrisol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.01 | -42.55 | -23.07 | -46.74 | |
| EBIT | -23.57 | -46.01 | -42.55 | -23.07 | -46.74 |
| Other financial income | 88.99 | 3.19 | 4.73 | 52.18 | |
| Other financial expenses | -1.42 | - 157.55 | -40.52 | -33.50 | -34.15 |
| Net income from associates (fin.) | 125.00 | 150.00 | 300.00 | 830.00 | 890.67 |
| Pre-tax profit | 189.01 | -50.38 | 221.66 | 825.61 | 809.78 |
| Net earnings | 189.01 | -50.38 | 221.66 | 825.61 | 809.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 260.49 | 1 260.49 | 1 260.49 | 1 260.49 | 2 136.16 |
| Investments total | 1 260.49 | 1 260.49 | 1 260.49 | 1 260.49 | 2 136.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 775.91 | 15.00 | |||
| Current other receivables | 77.34 | 47.30 | 61.02 | 25.29 | |
| Short term receivables total | 77.34 | 47.30 | 61.02 | 801.20 | 15.00 |
| Other current investments | 314.78 | 84.87 | 46.54 | 22.74 | 18.56 |
| Cash and bank deposits | 3.79 | 106.57 | 196.97 | 49.93 | 538.61 |
| Cash and cash equivalents | 318.56 | 191.45 | 243.50 | 72.67 | 557.17 |
| Balance sheet total (assets) | 1 656.39 | 1 499.24 | 1 565.02 | 2 134.36 | 2 708.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 150.00 | 400.00 | 122.00 | 200.00 |
| Retained earnings | 1 211.13 | 1 250.14 | 799.76 | 899.42 | 1 525.03 |
| Profit of the financial year | 189.01 | -50.38 | 221.66 | 825.61 | 809.78 |
| Shareholders equity total | 1 650.14 | 1 474.76 | 1 546.42 | 1 972.03 | 2 659.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 16.00 | |||
| Current owed to participating | 7.00 | 111.48 | 17.13 | ||
| Other non-interest bearing current liabilities | 6.26 | 24.48 | 11.60 | 47.60 | 15.39 |
| Current liabilities total | 6.26 | 24.48 | 18.60 | 162.33 | 48.52 |
| Balance sheet total (liabilities) | 1 656.39 | 1 499.24 | 1 565.02 | 2 134.36 | 2 708.33 |
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