Johan Stenger Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43047957
Skovvænget 13, Arrild 6520 Toftlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81.70 | -44.82 | -23.34 |
| EBIT | -81.70 | -44.82 | -23.34 |
| Other financial income | 166.00 | 1 888.95 | 9 487.08 |
| Other financial expenses | -0.27 | - 604.81 | - 130.98 |
| Net income from associates (fin.) | 156 066.51 | -1 304.18 | -14 662.60 |
| Pre-tax profit | 156 150.54 | -64.85 | -5 329.84 |
| Income taxes | -33.70 | - 272.65 | -2 053.79 |
| Net earnings | 156 116.84 | - 337.50 | -7 383.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 117 975.92 | 82 588.41 | 70 175.81 |
| Investments total | 117 975.92 | 82 588.41 | 70 175.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 60 674.23 | ||
| Current owed by particip. interest comp. | 11 250.00 | 12 043.20 | |
| Current other receivables | 1.51 | ||
| Short term receivables total | 60 674.23 | 11 250.00 | 12 044.71 |
| Other current investments | 83 887.10 | 90 764.84 | |
| Cash and bank deposits | 30.53 | 787.95 | 72.88 |
| Cash and cash equivalents | 30.53 | 84 675.05 | 90 837.72 |
| Balance sheet total (assets) | 178 680.68 | 178 513.45 | 173 058.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Other reserves | 95 458.28 | 43 404.10 | 43 404.10 |
| Retained earnings | -73 100.65 | 135 070.37 | 134 732.87 |
| Profit of the financial year | 156 116.84 | - 337.50 | -7 383.63 |
| Shareholders equity total | 178 634.47 | 178 296.97 | 170 913.35 |
| Non-current deferred tax liabilities | 1 962.10 | ||
| Non-current liabilities total | 1 962.10 | ||
| Current trade creditors | 12.50 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 33.70 | 191.48 | 157.78 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 46.20 | 216.48 | 182.78 |
| Balance sheet total (liabilities) | 178 680.68 | 178 513.45 | 173 058.23 |
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