STEEN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30713397
Drosselvej 13, Vrist 7650 Bøvlingbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.05 | -73.41 | - 106.31 | - 145.84 | - 284.87 |
| Employee benefit expenses | - 132.00 | ||||
| Total depreciation | -35.28 | -35.28 | -35.28 | -35.28 | -35.28 |
| EBIT | - 115.33 | - 108.69 | - 141.59 | - 181.12 | - 452.15 |
| Other financial income | 11 059.99 | 3 152.79 | 7 220.85 | 11 638.14 | 5 138.70 |
| Other financial expenses | - 260.56 | -7 193.05 | - 548.24 | - 282.68 | -3 099.68 |
| Reduction non-current investment assets | - 226.62 | - 427.23 | - 367.05 | - 374.88 | - 934.05 |
| Income from other inv. held as non-curr. assets | 425.10 | 887.50 | 445.09 | 340.39 | |
| Net income from associates (fin.) | 3 317.01 | 10 694.10 | 15 585.31 | 7 201.40 | 29 526.90 |
| Pre-tax profit | 13 774.49 | 6 543.02 | 22 636.78 | 18 445.96 | 30 520.12 |
| Income taxes | -2 274.03 | - 583.87 | -4 027.64 | -3 511.91 | - 897.03 |
| Net earnings | 11 500.46 | 5 959.15 | 18 609.14 | 14 934.05 | 29 623.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 961.89 | 926.62 | 891.34 | 856.06 | 820.78 |
| Tangible assets total | 961.89 | 926.62 | 891.34 | 856.06 | 820.78 |
| Holdings in group member companies | 5 595.35 | 6 268.93 | 5 468.07 | 2 891.76 | |
| Participating interests | 8 950.74 | 15 075.42 | 24 652.80 | 24 551.65 | 20 332.78 |
| Investments total | 14 546.09 | 21 344.35 | 30 120.87 | 27 443.42 | 20 332.78 |
| Non-current loans receivable | 52 509.95 | 45 398.05 | 54 138.49 | 7 739.74 | 6 805.70 |
| Long term receivables total | 52 509.95 | 45 398.05 | 54 138.49 | 7 739.74 | 6 805.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 859.72 | 867.46 | 1 520.15 | 1 219.65 | |
| Current owed by particip. interest comp. | 3 648.91 | 5 816.47 | 1 797.25 | ||
| Current other receivables | 15.89 | 52.02 | 173.31 | 331.96 | 608.42 |
| Short term receivables total | 5 524.52 | 6 735.95 | 3 490.71 | 1 551.61 | 608.42 |
| Other current investments | 2 909.84 | 6 641.27 | 12 572.94 | 111 976.47 | 114 708.22 |
| Cash and bank deposits | 1 107.03 | 721.87 | 1 913.47 | 249.97 | 396.60 |
| Cash and cash equivalents | 4 016.87 | 7 363.15 | 14 486.41 | 112 226.44 | 115 104.82 |
| Balance sheet total (assets) | 77 559.33 | 81 768.11 | 103 127.82 | 149 817.27 | 143 672.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 41.20 | 30.00 | 27.50 | ||
| Retained earnings | 52 761.30 | 64 261.76 | 70 179.70 | 88 758.84 | 103 665.40 |
| Profit of the financial year | 11 500.46 | 5 959.15 | 18 609.14 | 14 934.05 | 29 623.08 |
| Shareholders equity total | 64 386.76 | 70 345.90 | 88 955.04 | 103 847.90 | 133 440.98 |
| Provisions | 1 645.72 | 3 006.37 | 3 721.67 | 3 597.35 | 3 429.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 228.24 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 67.00 | 67.00 |
| Short-term deferred tax liabilities | 3 757.04 | 275.60 | 4 137.10 | 4 366.67 | 24.81 |
| Other non-interest bearing current liabilities | 7 719.81 | 8 090.24 | 6 264.01 | 36 710.11 | 6 710.55 |
| Current liabilities total | 11 526.85 | 8 415.83 | 10 451.11 | 42 372.02 | 6 802.35 |
| Balance sheet total (liabilities) | 77 559.33 | 81 768.11 | 103 127.82 | 149 817.27 | 143 672.50 |
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