J. F. HOLDING STENBÆKSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28854021
Frihedsvej 31, 4700 Næstved
johnogmaria@mail.dk
tel: 21650369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.71 | -7.28 | -9.28 | -11.81 | -14.97 |
| EBIT | -37.71 | -7.28 | -9.28 | -11.81 | -14.97 |
| Other financial income | 4.21 | 385.87 | -17.94 | 62.15 | 418.57 |
| Other financial expenses | -89.45 | -24.94 | -42.98 | -59.98 | -64.59 |
| Net income from associates (fin.) | -30.09 | - 179.95 | 163.03 | 627.50 | 253.00 |
| Pre-tax profit | - 153.04 | 173.70 | 92.84 | 617.86 | 592.01 |
| Income taxes | 21.14 | 21.08 | 4.16 | 95.63 | -80.81 |
| Net earnings | - 131.90 | 194.78 | 96.99 | 713.48 | 511.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 625.95 | 1 446.00 | 1 609.03 | 2 236.52 | 2 489.52 |
| Investments total | 1 625.95 | 1 446.00 | 1 609.03 | 2 236.52 | 2 489.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 630.85 | 751.99 | 520.17 | 287.08 | 70.90 |
| Current deferred tax assets | 21.14 | 21.08 | 9.93 | 158.82 | 82.69 |
| Short term receivables total | 651.99 | 773.07 | 530.10 | 445.90 | 153.59 |
| Other current investments | 319.92 | 523.07 | 478.90 | 496.81 | 908.90 |
| Cash and bank deposits | 12.00 | 12.00 | 33.84 | 17.92 | 16.22 |
| Cash and cash equivalents | 331.92 | 535.07 | 512.74 | 514.74 | 925.12 |
| Balance sheet total (assets) | 2 609.86 | 2 754.14 | 2 651.87 | 3 197.15 | 3 568.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 400.95 | 505.28 | 758.28 | ||
| Retained earnings | -73.64 | 1 081.01 | 1 157.99 | 527.71 | 753.19 |
| Profit of the financial year | - 131.90 | 194.78 | 96.99 | 713.48 | 511.20 |
| Shareholders equity total | 1 433.41 | 1 515.19 | 1 497.78 | 1 993.47 | 2 282.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 998.72 | 999.98 | 1 008.16 | 977.96 | 820.69 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.40 | |
| Current owed to participating | 2.12 | 29.12 | 102.12 | ||
| Current owed to group member | 155.61 | 144.36 | 133.41 | 132.82 | 136.94 |
| Short-term deferred tax liabilities | 53.26 | 156.98 | |||
| Other non-interest bearing current liabilities | 20.00 | 84.61 | 2.51 | 0.53 | 58.43 |
| Current liabilities total | 1 176.45 | 1 238.95 | 1 154.09 | 1 203.69 | 1 285.57 |
| Balance sheet total (liabilities) | 2 609.86 | 2 754.14 | 2 651.87 | 3 197.15 | 3 568.23 |
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