St. Jørgen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40445803
Nyropsgade 41, 1602 København V
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.78 | - 294.62 | - 407.60 | 491.72 | - 717.42 |
| Employee benefit expenses | -1 376.75 | -4 597.29 | -9 918.85 | ||
| Total depreciation | -6.61 | - 153.41 | - 188.27 | ||
| EBIT | -23.78 | - 294.62 | -1 790.96 | -4 258.97 | -10 824.55 |
| Other financial income | 334.11 | 464.10 | 1 351.64 | ||
| Other financial expenses | -5.97 | -91.60 | -3.33 | -3.04 | |
| Reduction non-current investment assets | -3 966.66 | ||||
| Pre-tax profit | -23.78 | - 300.59 | -1 548.45 | -3 798.20 | -13 442.61 |
| Income taxes | 4.57 | -4.57 | |||
| Net earnings | -19.20 | - 305.16 | -1 548.45 | -3 798.20 | -13 442.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.67 | 120.53 | |||
| Machinery and equipment | 389.86 | 614.16 | 461.29 | ||
| Tangible assets total | 389.86 | 656.83 | 581.82 | ||
| Holdings in group member companies | 250.00 | 2 650.00 | 2 650.00 | 3 350.00 | 1 500.00 |
| Investments total | 250.00 | 2 650.00 | 3 798.06 | 4 538.96 | 2 712.74 |
| Non-curr. owed by group member comp. | 8 205.08 | 8 437.78 | 19 669.77 | ||
| Deferred tax assets | 4.57 | ||||
| Long term receivables total | 4.57 | 8 205.08 | 8 437.78 | 19 669.77 | |
| Inventories total | |||||
| Current trade debtors | 68.08 | 52.14 | |||
| Current amounts owed by group member comp. | 35 628.02 | ||||
| Current other receivables | 2 866.18 | 3 250.54 | 315.08 | 671.19 | |
| Current deferred tax assets | 1.98 | 2.00 | |||
| Short term receivables total | 2 868.16 | 3 252.54 | 383.16 | 36 351.34 | |
| Cash and bank deposits | 312.25 | 156.34 | 3 011.57 | 23 538.84 | 11 096.54 |
| Cash and cash equivalents | 312.25 | 156.34 | 3 011.57 | 23 538.84 | 11 096.54 |
| Balance sheet total (assets) | 566.82 | 13 879.58 | 18 889.82 | 48 787.56 | 50 742.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 577.50 | 12 000.00 | 20 000.00 | 21 744.23 | 22 026.06 |
| Other reserves | 5 600.00 | 6 000.00 | |||
| Other restricted equity | -2 800.00 | -3 000.00 | |||
| Retained earnings | -13.78 | -2 832.98 | -3 338.14 | 27 279.05 | 37 196.57 |
| Profit of the financial year | -19.20 | - 305.16 | -1 548.45 | -3 798.20 | -13 442.61 |
| Shareholders equity total | 544.51 | 11 661.86 | 18 113.41 | 45 225.08 | 45 780.02 |
| Non-current other liabilities | 188.97 | 187.55 | |||
| Non-current liabilities total | 188.97 | 187.55 | |||
| Current trade creditors | 205.22 | 541.71 | 1 496.18 | 1 610.41 | |
| Current owed to group member | 1 950.00 | ||||
| Short-term deferred tax liabilities | 8.81 | ||||
| Other non-interest bearing current liabilities | 13.50 | 62.50 | 234.70 | 1 877.33 | 3 164.45 |
| Current liabilities total | 22.31 | 2 217.72 | 776.41 | 3 373.51 | 4 774.86 |
| Balance sheet total (liabilities) | 566.82 | 13 879.58 | 18 889.82 | 48 787.56 | 50 742.43 |
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