Steffan Jacobsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31068363
Mileparken 10 D, 2740 Skovlunde
shj@delidrengene.dk
tel: 40615224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 22.50 | -65.19 | -6.18 | -3.25 |
| EBIT | -2.50 | 22.50 | -65.19 | -6.18 | -3.25 |
| Other financial income | 2.35 | 26.93 | |||
| Other financial expenses | -10.58 | -0.21 | |||
| Income from other inv. held as non-curr. assets | 186.98 | 294.74 | |||
| Net income from associates (fin.) | 368.70 | 974.30 | 1 447.93 | ||
| Pre-tax profit | 184.48 | 317.24 | 303.51 | 959.88 | 1 471.41 |
| Net earnings | 184.48 | 317.24 | 303.51 | 959.88 | 1 471.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 083.77 | 1 314.49 | 1 567.18 | 2 293.33 | 3 619.77 |
| Investments total | 1 083.77 | 1 314.49 | 1 567.18 | 2 293.33 | 3 619.77 |
| Non-current other receivables | 130.00 | 130.00 | 130.00 | ||
| Long term receivables total | 130.00 | 130.00 | 130.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | ||||
| Current owed by particip. interest comp. | 162.40 | 64.03 | |||
| Current other receivables | 130.00 | 116.00 | 0.35 | 0.60 | |
| Short term receivables total | 292.40 | 194.03 | 116.00 | 0.35 | 0.60 |
| Other current investments | 38.85 | 116.37 | |||
| Cash and bank deposits | 0.17 | 114.28 | 54.12 | 56.17 | 5.79 |
| Cash and cash equivalents | 0.17 | 114.28 | 54.12 | 95.02 | 122.16 |
| Balance sheet total (assets) | 1 376.35 | 1 622.80 | 1 867.31 | 2 518.71 | 3 872.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 388.97 | 619.68 | 872.38 | 1 798.35 | 3 124.78 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 406.21 | 303.48 | 253.63 | - 486.64 | - 975.19 |
| Profit of the financial year | 184.48 | 317.24 | 303.51 | 959.88 | 1 471.41 |
| Shareholders equity total | 1 104.66 | 1 421.90 | 1 668.91 | 2 514.39 | 3 868.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | |||
| Current owed to participating | 75.29 | 2.00 | 2.00 | 1.82 | 2.03 |
| Current owed to group member | 26.33 | ||||
| Other non-interest bearing current liabilities | 167.57 | 193.90 | 196.40 | 2.50 | 2.50 |
| Current liabilities total | 271.69 | 200.90 | 198.40 | 4.32 | 4.53 |
| Balance sheet total (liabilities) | 1 376.35 | 1 622.80 | 1 867.31 | 2 518.71 | 3 872.53 |
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