STEEN JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10092221
Nygårdsvej 87, 6700 Esbjerg
tel: 75141312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.91 | -7.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.91 | -7.75 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.37 | -0.65 | -0.76 | -0.12 | |
| Net income from associates (fin.) | 107.10 | - 154.57 | -19.18 | -0.22 | |
| Pre-tax profit | 100.48 | - 161.47 | -26.18 | -7.25 | -7.60 |
| Net earnings | 100.48 | - 161.47 | -26.18 | -7.25 | -7.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.97 | 19.40 | 0.22 | ||
| Investments total | 248.97 | 19.40 | 0.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 85.04 | 97.84 | 90.83 | 84.15 | 77.29 |
| Cash and cash equivalents | 85.04 | 97.84 | 90.83 | 84.15 | 77.29 |
| Balance sheet total (assets) | 334.01 | 117.24 | 91.05 | 84.15 | 77.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 49.02 | ||||
| Retained earnings | -2.04 | 147.46 | -14.01 | -40.20 | -47.45 |
| Profit of the financial year | 100.48 | - 161.47 | -26.18 | -7.25 | -7.60 |
| Shareholders equity total | 327.76 | 110.99 | 84.80 | 77.55 | 69.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.60 | 7.35 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.60 | 7.35 |
| Balance sheet total (liabilities) | 334.01 | 117.24 | 91.05 | 84.15 | 77.29 |
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