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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 71.12 | ||||
| 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 taxes | 0.17 | ||||
| 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 companies | 700.00 | 700.00 | 700.00 | 700.00 | |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 819.27 | ||||
| Current deferred tax assets | 742.37 | ||||
| Short term receivables total | 819.27 | 742.37 | |||
| Cash and bank deposits | 0.30 | 543.36 | |||
| Cash and cash equivalents | 0.30 | 543.36 | |||
| Balance sheet total (assets) | 700.00 | 700.00 | 700.00 | 1 519.57 | 1 285.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 633.25 | 631.77 | 630.27 | 628.62 | 618.65 |
| Profit of the financial year | -1.48 | -1.50 | -1.65 | -9.97 | -1 177.66 |
| Shareholders equity total | 681.77 | 680.27 | 678.62 | 668.65 | - 509.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.16 | ||
| Current trade creditors | 16.50 | 18.00 | 19.50 | 19.50 | 29.50 |
| Current owed to group member | 1.73 | 1.73 | 1.73 | ||
| Short-term deferred tax liabilities | 742.37 | ||||
| Other non-interest bearing current liabilities | 831.42 | 1 022.87 | |||
| Current liabilities total | 18.23 | 19.73 | 21.38 | 850.92 | 1 794.75 |
| Balance sheet total (liabilities) | 700.00 | 700.00 | 700.00 | 1 519.57 | 1 285.73 |
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