JOHN STEINMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609187
Duehusvej 61, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.15 | -5.15 | - 261.68 | -15.28 |
| EBIT | -5.15 | -5.15 | -5.15 | - 261.68 | -15.28 |
| Other financial income | 5.88 | 5.16 | 393.39 | 1 492.66 | |
| Other financial expenses | -3.04 | -3.85 | -9.76 | -20.59 | -1.13 |
| Net income from associates (fin.) | 1 804.41 | 1 497.59 | 3 745.69 | 6 763.14 | 816.79 |
| Pre-tax profit | 1 796.22 | 1 494.46 | 3 735.93 | 6 874.26 | 2 293.04 |
| Income taxes | -58.74 | - 126.90 | -1 229.84 | -24.46 | - 325.02 |
| Net earnings | 1 737.48 | 1 367.57 | 2 506.09 | 6 849.79 | 1 968.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 308.89 | 7 024.53 | 2 570.22 | 8.33 | 349.63 |
| Investments total | 6 308.89 | 7 024.53 | 2 570.22 | 8.33 | 349.63 |
| Non-current loans receivable | 3 640.78 | 4 016.27 | |||
| Long term receivables total | 3 640.78 | 4 016.27 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 831.18 | 6 268.85 | |||
| Current other receivables | 200.00 | 105.88 | 250.00 | 252.29 | 859.96 |
| Current deferred tax assets | 32.96 | 30.06 | 35.86 | 40.06 | 4.90 |
| Short term receivables total | 232.96 | 135.93 | 285.86 | 6 123.53 | 7 133.71 |
| Other current investments | 7 205.54 | 8 181.09 | |||
| Cash and bank deposits | 526.67 | 1 075.62 | 7 586.09 | 118.79 | 108.30 |
| Cash and cash equivalents | 526.67 | 1 075.62 | 7 586.09 | 7 324.32 | 8 289.40 |
| Balance sheet total (assets) | 7 068.51 | 8 236.08 | 10 442.17 | 17 096.96 | 19 789.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 100.00 | 250.00 |
| Other reserves | 6 201.89 | 6 917.83 | 2 463.22 | 3 615.78 | 4 332.57 |
| Retained earnings | -1 198.08 | - 476.53 | 5 145.65 | 6 399.17 | 12 282.18 |
| Profit of the financial year | 1 737.48 | 1 367.57 | 2 506.09 | 6 849.79 | 1 968.02 |
| Shareholders equity total | 7 066.30 | 8 233.86 | 10 439.95 | 17 089.75 | 18 957.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.97 | 0.97 | 0.97 | 0.97 | 525.97 |
| Short-term deferred tax liabilities | 295.28 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 6.25 | 10.00 |
| Current liabilities total | 2.22 | 2.22 | 2.22 | 7.22 | 831.25 |
| Balance sheet total (liabilities) | 7 068.51 | 8 236.08 | 10 442.17 | 17 096.96 | 19 789.01 |
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