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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.50 | -65.19 | -6.18 | -3.25 | -6.37 |
| EBIT | 22.50 | -65.19 | -6.18 | -3.25 | -6.37 |
| Other financial income | 2.35 | 26.93 | 0.77 | ||
| Other financial expenses | -10.58 | -0.21 | - 189.98 | ||
| Income from other inv. held as non-curr. assets | 294.74 | ||||
| Net income from associates (fin.) | 368.70 | 974.30 | 1 447.93 | -2 264.25 | |
| Pre-tax profit | 317.24 | 303.51 | 959.88 | 1 471.41 | -2 459.84 |
| Net earnings | 317.24 | 303.51 | 959.88 | 1 471.41 | -2 459.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 314.49 | 1 567.18 | 2 293.33 | 3 619.77 | 905.51 |
| Investments total | 1 314.49 | 1 567.18 | 2 293.33 | 3 619.77 | 905.51 |
| Non-current other receivables | 130.00 | 130.00 | 130.00 | ||
| Long term receivables total | 130.00 | 130.00 | 130.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.03 | ||||
| Current other receivables | 130.00 | 116.00 | 0.35 | 0.60 | 0.09 |
| Short term receivables total | 194.03 | 116.00 | 0.35 | 0.60 | 0.09 |
| Other current investments | 38.85 | 116.37 | 291.96 | ||
| Cash and bank deposits | 114.28 | 54.12 | 56.17 | 5.79 | 93.35 |
| Cash and cash equivalents | 114.28 | 54.12 | 95.02 | 122.16 | 385.31 |
| Balance sheet total (assets) | 1 622.80 | 1 867.31 | 2 518.71 | 3 872.53 | 1 290.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 619.68 | 872.38 | 1 798.35 | 3 124.78 | |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 410.53 | ||||
| Retained earnings | 303.48 | 253.63 | - 486.64 | - 975.19 | 3 142.97 |
| Profit of the financial year | 317.24 | 303.51 | 959.88 | 1 471.41 | -2 459.84 |
| Shareholders equity total | 1 421.90 | 1 668.91 | 2 514.39 | 3 868.00 | 1 286.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 2.00 | 2.00 | 1.82 | 2.03 | 2.25 |
| Other non-interest bearing current liabilities | 193.90 | 196.40 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 200.90 | 198.40 | 4.32 | 4.53 | 4.75 |
| Balance sheet total (liabilities) | 1 622.80 | 1 867.31 | 2 518.71 | 3 872.53 | 1 290.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.