Steffen Jørgensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43150502
Sneglebakken 7, Vrold 8660 Skanderborg
saj@jorgen-jorgensen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -8.25 |
| Net income from associates | 195.00 | -89.87 |
| EBIT | 189.00 | -98.13 |
| Other financial income | 0.01 | |
| Pre-tax profit | 189.00 | -98.11 |
| Income taxes | 1.00 | 1.81 |
| Net earnings | 190.00 | -96.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 273.00 | 1 081.35 |
| Investments total | 1 273.00 | 1 081.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.38 | |
| Current other receivables | 202.00 | 98.00 |
| Current deferred tax assets | 1.81 | |
| Short term receivables total | 202.00 | 101.19 |
| Cash and bank deposits | 94.26 | |
| Cash and cash equivalents | 94.26 | |
| Balance sheet total (assets) | 1 475.00 | 1 276.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 93.00 | 2.85 |
| Retained earnings | 946.00 | 1 225.50 |
| Profit of the financial year | 190.00 | -96.30 |
| Shareholders equity total | 1 269.00 | 1 172.05 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.75 |
| Current owed to group member | 98.00 | |
| Other non-interest bearing current liabilities | 200.00 | |
| Current liabilities total | 206.00 | 104.75 |
| Balance sheet total (liabilities) | 1 475.00 | 1 276.80 |
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