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JØRGEN STEEN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26136059
Udsigtsbakken 37, Appenæs 4700 Næstved
tel: 55752121
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.92 | 70.42 | -80.61 | -26.19 | -34.61 |
| Employee benefit expenses | - 539.87 | - 129.57 | -0.15 | ||
| Total depreciation | -3.52 | -1.74 | |||
| EBIT | - 435.47 | -60.89 | -80.76 | -26.19 | -34.61 |
| Other financial income | 497.68 | 110.62 | 734.14 | 284.27 | 510.79 |
| Other financial expenses | -3.81 | -1.48 | -5.42 | -1.16 | |
| Pre-tax profit | 58.40 | 48.25 | 653.38 | 252.66 | 475.02 |
| Income taxes | -14.80 | -12.09 | - 145.46 | -58.73 | - 104.74 |
| Net earnings | 43.60 | 36.16 | 507.93 | 193.93 | 370.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.74 | ||||
| Tangible assets total | 1.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.61 | 35.61 | 17.07 | 16.22 | |
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 7.26 | 11.17 | |||
| Short term receivables total | 42.87 | 46.78 | 17.07 | 16.22 | 80.00 |
| Other current investments | 3 413.62 | 3 387.93 | 3 519.11 | 3 680.72 | 4 031.35 |
| Cash and bank deposits | 297.42 | 189.00 | 495.86 | 500.16 | 355.56 |
| Cash and cash equivalents | 3 711.03 | 3 576.93 | 4 014.96 | 4 180.89 | 4 386.91 |
| Balance sheet total (assets) | 3 755.64 | 3 623.71 | 4 032.03 | 4 197.11 | 4 466.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | 80.00 | 80.00 | 60.00 | 60.00 |
| Retained earnings | 3 332.64 | 3 296.24 | 3 252.40 | 3 700.32 | 3 834.25 |
| Profit of the financial year | 43.60 | 36.16 | 507.93 | 193.93 | 370.28 |
| Shareholders equity total | 3 652.24 | 3 538.40 | 3 966.32 | 4 080.25 | 4 390.53 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 20.26 | 8.30 |
| Short-term deferred tax liabilities | 50.19 | 30.69 | 53.79 | ||
| Other non-interest bearing current liabilities | 95.02 | 77.31 | 7.52 | 65.90 | 14.29 |
| Current liabilities total | 103.02 | 85.31 | 65.71 | 116.86 | 76.39 |
| Balance sheet total (liabilities) | 3 755.64 | 3 623.71 | 4 032.03 | 4 197.11 | 4 466.91 |
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