STEFFEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10132924
Torvegade 92, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.04 | -17.07 | -24.52 | -22.13 | -13.38 |
| EBIT | -14.04 | -17.07 | -24.52 | -22.13 | -13.38 |
| Other financial income | 32.19 | 76.14 | 2.81 | 10.64 | 3.49 |
| Other financial expenses | -6.56 | -5.22 | -18.98 | -47.90 | -16.01 |
| Net income from associates (fin.) | 112.53 | 247.33 | 204.56 | 119.79 | - 193.61 |
| Pre-tax profit | 124.12 | 301.18 | 163.87 | 60.40 | - 219.51 |
| Income taxes | 2.65 | 3.22 | 7.24 | 11.38 | 2.24 |
| Net earnings | 126.77 | 304.40 | 171.11 | 71.78 | - 217.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 973.91 | 1 071.24 | 1 125.80 | 1 095.59 | 751.99 |
| Investments total | 973.91 | 1 071.24 | 1 125.80 | 1 095.59 | 751.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.51 | ||||
| Current deferred tax assets | 64.92 | 67.61 | 56.69 | 36.67 | 33.89 |
| Short term receivables total | 64.92 | 67.61 | 56.69 | 42.19 | 33.89 |
| Other current investments | 151.82 | 225.20 | 211.68 | 168.61 | 163.60 |
| Cash and bank deposits | 9.70 | 11.54 | 13.13 | 11.62 | 18.33 |
| Cash and cash equivalents | 161.51 | 236.74 | 224.81 | 180.23 | 181.93 |
| Balance sheet total (assets) | 1 592.52 | 1 767.76 | 1 799.48 | 1 710.19 | 1 359.98 |
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 | 56.50 | 250.00 | 250.00 | 61.00 |
| Other reserves | 695.91 | 793.24 | 847.80 | 817.59 | 623.99 |
| Retained earnings | 344.89 | 317.83 | 317.67 | 268.99 | 473.38 |
| Profit of the financial year | 126.77 | 304.40 | 171.11 | 71.78 | - 217.28 |
| Shareholders equity total | 1 347.87 | 1 596.97 | 1 711.58 | 1 533.37 | 1 066.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 16.29 | 6.50 | 6.50 |
| Current owed to group member | 171.58 | 107.11 | 39.35 | 79.34 | 287.39 |
| Short-term deferred tax liabilities | 45.19 | 57.18 | 32.25 | ||
| Other non-interest bearing current liabilities | 21.39 | 0.00 | 90.98 | 0.00 | |
| Current liabilities total | 244.65 | 170.78 | 87.90 | 176.82 | 293.89 |
| Balance sheet total (liabilities) | 1 592.52 | 1 767.76 | 1 799.48 | 1 710.19 | 1 359.98 |
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