STEFFEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10132924
Torvegade 92, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.07 | -24.52 | -22.13 | -13.38 | -13.90 |
| EBIT | -17.07 | -24.52 | -22.13 | -13.38 | -13.90 |
| Other financial income | 76.14 | 2.81 | 10.64 | 3.49 | 10.35 |
| Other financial expenses | -5.22 | -18.98 | -47.90 | -16.01 | -19.03 |
| Net income from associates (fin.) | 247.33 | 204.56 | 119.79 | - 193.61 | 284.82 |
| Pre-tax profit | 301.18 | 163.87 | 60.40 | - 219.51 | 262.24 |
| Income taxes | 3.22 | 7.24 | 11.38 | 2.24 | 4.03 |
| Net earnings | 304.40 | 171.11 | 71.78 | - 217.28 | 266.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 392.17 | 392.17 | 392.17 | 392.17 | 392.17 |
| Tangible assets total | 392.17 | 392.17 | 392.17 | 392.17 | 392.17 |
| Holdings in group member companies | 1 071.24 | 1 125.80 | 1 095.59 | 751.99 | 1 036.80 |
| Investments total | 1 071.24 | 1 125.80 | 1 095.59 | 751.99 | 1 036.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.37 | ||||
| Current other receivables | 5.51 | ||||
| Current deferred tax assets | 67.61 | 56.69 | 36.67 | 33.89 | |
| Short term receivables total | 67.61 | 56.69 | 42.19 | 33.89 | 31.37 |
| Other current investments | 225.20 | 211.68 | 168.61 | 163.60 | 36.68 |
| Cash and bank deposits | 11.54 | 13.13 | 11.62 | 18.33 | 0.36 |
| Cash and cash equivalents | 236.74 | 224.81 | 180.23 | 181.93 | 37.04 |
| Balance sheet total (assets) | 1 767.76 | 1 799.48 | 1 710.19 | 1 359.98 | 1 497.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 250.00 | 250.00 | 61.00 | 67.50 |
| Other reserves | 793.24 | 847.80 | 817.59 | 623.99 | 960.05 |
| Retained earnings | 317.83 | 317.67 | 268.99 | 473.38 | - 147.46 |
| Profit of the financial year | 304.40 | 171.11 | 71.78 | - 217.28 | 266.27 |
| Shareholders equity total | 1 596.97 | 1 711.58 | 1 533.37 | 1 066.09 | 1 271.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 16.29 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 107.11 | 39.35 | 79.34 | 287.39 | 204.10 |
| Short-term deferred tax liabilities | 57.18 | 32.25 | 3.42 | ||
| Other non-interest bearing current liabilities | 0.00 | 90.98 | 0.00 | 12.01 | |
| Current liabilities total | 170.78 | 87.90 | 176.82 | 293.89 | 226.02 |
| Balance sheet total (liabilities) | 1 767.76 | 1 799.48 | 1 710.19 | 1 359.98 | 1 497.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.