Sten Adlet Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38319604
Farverland 1 B, 2600 Glostrup
tel: 28140851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.97 | -15.65 | -20.67 | -7.90 | -10.00 |
| EBIT | -20.97 | -15.65 | -20.67 | -7.90 | -10.00 |
| Other financial income | 17.50 | 7.50 | 279.20 | 143.13 | 160.56 |
| Other financial expenses | -27.99 | -20.86 | -3.41 | -0.47 | -34.20 |
| Net income from associates (fin.) | -1 154.97 | 128.94 | 1 693.73 | 816.12 | 1 995.18 |
| Pre-tax profit | -1 186.42 | 99.92 | 1 948.84 | 950.87 | 2 111.55 |
| Income taxes | 5.82 | 6.67 | -2.81 | -29.74 | -32.82 |
| Net earnings | -1 180.61 | 106.60 | 1 946.04 | 921.13 | 2 078.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.20 | 549.63 | 301.95 | 1 120.70 | 2 695.35 |
| Participating interests | 2 922.10 | 3 087.62 | 2 441.41 | 2 188.78 | 2 109.32 |
| Investments total | 3 283.30 | 3 637.25 | 2 743.36 | 3 309.48 | 4 804.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.35 | 1 584.26 | 3 128.66 | ||
| Current owed by particip. interest comp. | 1 631.84 | 893.15 | 3.15 | ||
| Current other receivables | 11.68 | ||||
| Current deferred tax assets | 5.82 | 60.75 | 18.16 | 161.50 | 442.38 |
| Short term receivables total | 5.82 | 60.75 | 2 242.34 | 2 650.59 | 3 574.19 |
| Cash and bank deposits | 861.56 | 352.91 | 600.00 | 551.70 | 7.88 |
| Cash and cash equivalents | 861.56 | 352.91 | 600.00 | 551.70 | 7.88 |
| Balance sheet total (assets) | 4 150.68 | 4 050.90 | 5 585.70 | 6 511.77 | 8 386.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.80 | 117.80 | 500.00 | 250.00 |
| Other reserves | 1 207.69 | 1 336.63 | 2 193.36 | 2 759.48 | 4 254.66 |
| Retained earnings | 3 509.96 | 2 085.62 | 1 218.09 | 2 098.00 | 1 273.95 |
| Profit of the financial year | -1 180.61 | 106.60 | 1 946.04 | 921.13 | 2 078.72 |
| Shareholders equity total | 3 700.05 | 3 693.65 | 5 525.28 | 6 328.61 | 7 907.33 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 10.00 | 10.00 |
| Current owed to group member | 394.10 | 305.86 | |||
| Short-term deferred tax liabilities | 25.00 | 28.26 | 173.09 | 469.20 | |
| Other non-interest bearing current liabilities | 19.04 | 10.63 | 47.92 | 0.08 | 0.19 |
| Current liabilities total | 450.63 | 357.25 | 60.42 | 183.16 | 479.40 |
| Balance sheet total (liabilities) | 4 150.68 | 4 050.90 | 5 585.70 | 6 511.77 | 8 386.73 |
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