JØRGEN STEEN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26136059
Udsigtsbakken 37, Appenæs 4700 Næstved
tel: 55752121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.39 | 107.92 | 70.42 | -80.61 | -26.19 |
| Employee benefit expenses | -1 036.34 | - 539.87 | - 129.57 | -0.15 | |
| Total depreciation | -3.52 | -3.52 | -1.74 | ||
| EBIT | - 329.47 | - 435.47 | -60.89 | -80.76 | -26.19 |
| Other financial income | 538.37 | 497.68 | 110.62 | 734.14 | 284.27 |
| Other financial expenses | -4.34 | -3.81 | -1.48 | -5.42 | |
| Pre-tax profit | 204.57 | 58.40 | 48.25 | 653.38 | 252.66 |
| Income taxes | -44.99 | -14.80 | -12.09 | - 145.46 | -58.73 |
| Net earnings | 159.58 | 43.60 | 36.16 | 507.93 | 193.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.26 | 1.74 | |||
| Tangible assets total | 5.26 | 1.74 | |||
| Investments total | |||||
| Non-current loans receivable | 3 422.89 | ||||
| Long term receivables total | 3 422.89 | ||||
| Inventories total | |||||
| Current trade debtors | 47.88 | 35.61 | 35.61 | 17.07 | 16.22 |
| Current deferred tax assets | 7.26 | 11.17 | |||
| Short term receivables total | 47.88 | 42.87 | 46.78 | 17.07 | 16.22 |
| Other current investments | 3 413.62 | 3 387.93 | 3 519.11 | 3 680.72 | |
| Cash and bank deposits | 754.58 | 297.42 | 189.00 | 495.86 | 500.16 |
| Cash and cash equivalents | 754.58 | 3 711.03 | 3 576.93 | 4 014.96 | 4 180.89 |
| Balance sheet total (assets) | 4 230.61 | 3 755.64 | 3 623.71 | 4 032.03 | 4 197.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 60.00 | 150.00 | 80.00 | 80.00 | 60.00 |
| Retained earnings | 3 323.05 | 3 332.64 | 3 296.24 | 3 252.40 | 3 700.32 |
| Profit of the financial year | 159.58 | 43.60 | 36.16 | 507.93 | 193.93 |
| Shareholders equity total | 3 668.64 | 3 652.24 | 3 538.40 | 3 966.32 | 4 080.25 |
| Provisions | 1.16 | 0.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.26 |
| Short-term deferred tax liabilities | 27.67 | 50.19 | 30.69 | ||
| Other non-interest bearing current liabilities | 525.14 | 95.02 | 77.31 | 7.52 | 65.90 |
| Current liabilities total | 560.81 | 103.02 | 85.31 | 65.71 | 116.86 |
| Balance sheet total (liabilities) | 4 230.61 | 3 755.64 | 3 623.71 | 4 032.03 | 4 197.11 |
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