JR Steenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37839337
Grønhøjvej 1, Bildsø 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -15.00 | -15.45 | -8.63 | -6.25 |
| EBIT | -8.00 | -15.00 | -15.45 | -8.63 | -6.25 |
| Other financial income | 72.45 | 60.67 | 2.44 | ||
| Other financial expenses | -1.00 | -4.00 | -29.76 | -18.90 | -7.60 |
| Net income from associates (fin.) | 2 179.00 | 1 253.00 | -1 237.68 | -2 313.77 | 784.87 |
| Pre-tax profit | 2 170.00 | 1 234.00 | -1 210.44 | -2 280.62 | 773.46 |
| Income taxes | -1.00 | -9.00 | -12.43 | -10.67 | |
| Net earnings | 2 169.00 | 1 225.00 | -1 222.87 | -2 280.62 | 762.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 450.00 | 2 703.00 | 465.35 | 51.58 | 836.45 |
| Investments total | 2 450.00 | 2 703.00 | 465.35 | 51.58 | 836.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.00 | 1 476.00 | 2 218.95 | 72.83 | 46.91 |
| Current deferred tax assets | 23.00 | 103.57 | 116.00 | ||
| Short term receivables total | 81.00 | 1 499.00 | 2 322.52 | 188.83 | 46.91 |
| Cash and bank deposits | 49.00 | 11.00 | 10.27 | 9.22 | 117.18 |
| Cash and cash equivalents | 49.00 | 11.00 | 10.27 | 9.22 | 117.18 |
| Balance sheet total (assets) | 2 580.00 | 4 213.00 | 2 798.14 | 249.63 | 1 000.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 2 405.00 | 2 658.00 | 420.35 | 791.45 | |
| Retained earnings | -2 136.00 | - 275.00 | 3 188.00 | 2 385.48 | - 686.59 |
| Profit of the financial year | 2 169.00 | 1 225.00 | -1 222.87 | -2 280.62 | 762.79 |
| Shareholders equity total | 2 498.00 | 3 722.00 | 2 445.48 | 164.86 | 927.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.25 | 6.25 | ||
| Current owed to participating | 61.63 | 64.08 | 66.64 | ||
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 61.00 | 491.00 | 283.53 | 11.44 | |
| Current liabilities total | 82.00 | 491.00 | 352.66 | 84.77 | 72.89 |
| Balance sheet total (liabilities) | 2 580.00 | 4 213.00 | 2 798.14 | 249.63 | 1 000.54 |
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