Steiniche Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41246081
Vibevej 58, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -4.75 | -4.11 | -5.05 | -6.32 |
| EBIT | -3.80 | -4.75 | -4.11 | -5.05 | -6.32 |
| Other financial income | 0.22 | 0.60 | 0.80 | 1.51 | |
| Other financial expenses | -0.06 | -0.15 | -0.36 | -0.56 | |
| Net income from associates (fin.) | 77.08 | 323.41 | 399.27 | 255.74 | |
| Pre-tax profit | 73.22 | 318.73 | 395.40 | 250.93 | -4.81 |
| Income taxes | 1.08 | ||||
| Net earnings | 73.22 | 318.73 | 395.40 | 250.93 | -3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 93.78 | 402.19 | 744.26 | ||
| Investments total | 93.78 | 402.19 | 744.26 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.74 | ||||
| Current owed by particip. interest comp. | 30.22 | ||||
| Current other receivables | 23.30 | 30.83 | |||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 23.30 | 30.22 | 30.83 | 415.81 | |
| Cash and bank deposits | 9.65 | 6.55 | 2.80 | 916.98 | 338.17 |
| Cash and cash equivalents | 9.65 | 6.55 | 2.80 | 916.98 | 338.17 |
| Balance sheet total (assets) | 126.72 | 438.95 | 777.89 | 916.98 | 793.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 120.00 | 122.00 | 135.00 | |
| Other reserves | 77.08 | 328.28 | 602.56 | ||
| Retained earnings | -77.08 | - 312.26 | - 387.80 | 488.16 | 604.09 |
| Profit of the financial year | 73.22 | 318.73 | 395.40 | 250.93 | -3.73 |
| Shareholders equity total | 113.22 | 431.95 | 770.16 | 901.09 | 775.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 3.50 | 3.73 | 11.39 | 14.13 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 4.00 | 4.50 | 4.50 |
| Current liabilities total | 13.50 | 7.00 | 7.73 | 15.89 | 18.63 |
| Balance sheet total (liabilities) | 126.72 | 438.95 | 777.89 | 916.98 | 793.99 |
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