Johan Stenger Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43047957
Skovvænget 13, Arrild 6520 Toftlund
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-81.70-44.82-23.34
EBIT-81.70-44.82-23.34
Other financial income166.001 888.959 487.08
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 profit156 150.54-64.85-5 329.84
Income taxes-33.70- 272.65-2 053.79
Net earnings156 116.84- 337.50-7 383.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests117 975.9282 588.4170 175.81
Investments total117 975.9282 588.4170 175.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.60 674.23
Current owed by particip. interest comp.11 250.0012 043.20
Current other receivables1.51
Short term receivables total60 674.2311 250.0012 044.71
Other current investments83 887.1090 764.84
Cash and bank deposits30.53787.9572.88
Cash and cash equivalents30.5384 675.0590 837.72
Balance sheet total (assets)178 680.68178 513.45173 058.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital160.00160.00160.00
Other reserves95 458.2843 404.1043 404.10
Retained earnings-73 100.65135 070.37134 732.87
Profit of the financial year156 116.84- 337.50-7 383.63
Shareholders equity total178 634.47178 296.97170 913.35
Non-current deferred tax liabilities1 962.10
Non-current liabilities total1 962.10
Current trade creditors12.5025.0025.00
Short-term deferred tax liabilities33.70191.48157.78
Other non-interest bearing current liabilities0.01
Current liabilities total46.20216.48182.78
Balance sheet total (liabilities)178 680.68178 513.45173 058.23
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