STEEN FLADHOLDT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33069421
Kirkebroen 41, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -4.36 | -4.35 | -3.16 | -3.75 |
| EBIT | -4.52 | -4.36 | -4.35 | -3.16 | -3.75 |
| Other financial income | 26.14 | 31.87 | |||
| Other financial expenses | -14.42 | -16.48 | -20.28 | -23.24 | -11.79 |
| Reduction non-current investment assets | -1.41 | 248.34 | - 735.00 | -82.27 | 83.61 |
| Net income from associates (fin.) | 1 100.00 | 250.00 | 200.00 | ||
| Pre-tax profit | -20.35 | 227.51 | 340.37 | 167.48 | 299.93 |
| Income taxes | 5.36 | 5.70 | 5.24 | -0.70 | -3.98 |
| Net earnings | -14.99 | 233.20 | 345.61 | 166.77 | 295.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 246.67 | 1 495.01 | 760.01 | 677.75 | 761.35 |
| Investments total | 1 246.67 | 1 495.01 | 760.01 | 677.75 | 761.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.68 | 4.09 | 453.46 | 826.60 | 814.16 |
| Current other receivables | 11.46 | 43.49 | 43.49 | ||
| Current deferred tax assets | 35.37 | 37.36 | 13.26 | 3.30 | 87.96 |
| Short term receivables total | 47.51 | 84.95 | 510.21 | 829.89 | 902.11 |
| Cash and bank deposits | 6.21 | 6.77 | 594.94 | 236.11 | 198.79 |
| Cash and cash equivalents | 6.21 | 6.77 | 594.94 | 236.11 | 198.79 |
| Balance sheet total (assets) | 1 300.38 | 1 586.73 | 1 865.16 | 1 743.75 | 1 862.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 779.08 | 707.60 | 883.60 | 1 170.32 | 1 276.09 |
| Profit of the financial year | -14.99 | 233.20 | 345.61 | 166.77 | 295.95 |
| Shareholders equity total | 899.40 | 1 077.30 | 1 366.42 | 1 475.99 | 1 713.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 15.81 | 53.00 | |||
| Short-term deferred tax liabilities | 3.18 | 17.66 | 116.66 | ||
| Other non-interest bearing current liabilities | 379.49 | 436.26 | 496.25 | 265.26 | 30.06 |
| Current liabilities total | 400.99 | 509.43 | 498.75 | 267.76 | 149.22 |
| Balance sheet total (liabilities) | 1 300.38 | 1 586.73 | 1 865.16 | 1 743.75 | 1 862.25 |
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