Jesper Stæhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37621633
Tonysvej 9, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.65-1.50-1.65-8.15-10.00
EBIT-1.65-1.50-1.65-8.15-10.00
Other financial income71.12
Other financial expenses-0.01-1.82-1 238.78
Pre-tax profit-1.66-1.50-1.65-9.97-1 177.66
Income taxes0.17
Net earnings-1.48-1.50-1.65-9.97-1 177.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies700.00700.00700.00700.00
Investments total700.00700.00700.00700.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.819.27
Current deferred tax assets742.37
Short term receivables total819.27742.37
Cash and bank deposits0.30543.36
Cash and cash equivalents0.30543.36
Balance sheet total (assets)700.00700.00700.001 519.571 285.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings633.25631.77630.27628.62618.65
Profit of the financial year-1.48-1.50-1.65-9.97-1 177.66
Shareholders equity total681.77680.27678.62668.65- 509.01
Non-current liabilities total
Current loans from credit institutions0.010.010.16
Current trade creditors16.5018.0019.5019.5029.50
Current owed to group member1.731.731.73
Short-term deferred tax liabilities742.37
Other non-interest bearing current liabilities831.421 022.87
Current liabilities total18.2319.7321.38850.921 794.75
Balance sheet total (liabilities)700.00700.00700.001 519.571 285.73
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