STR Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41474181
Nørregade 3, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -9.64 | -18.02 | -11.05 | |
| Reduction in value of non-current assets | - 179.95 | - 117.74 | -29.93 | ||
| EBIT | -5.00 | -8.78 | -9.64 | -18.02 | -11.05 |
| Other financial income | 4.68 | 431.81 | 34.86 | ||
| Other financial expenses | -88.90 | - 525.70 | - 188.23 | -95.86 | |
| Net income from associates (fin.) | 117.70 | 654.60 | 720.98 | 648.06 | 936.84 |
| Pre-tax profit | 112.70 | 561.60 | 617.44 | 441.81 | 864.79 |
| Income taxes | 1.12 | 19.64 | 22.36 | 45.38 | 15.85 |
| Net earnings | 113.82 | 581.24 | 639.80 | 487.19 | 880.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 667.70 | 3 322.30 | 3 788.28 | 4 028.34 | 4 761.18 |
| Investments total | 2 667.70 | 3 322.30 | 3 788.28 | 4 028.34 | 4 761.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.93 | ||||
| Current other receivables | 1.41 | ||||
| Current deferred tax assets | 86.35 | 420.90 | 65.77 | 335.38 | 137.85 |
| Short term receivables total | 86.35 | 420.90 | 65.77 | 336.78 | 314.78 |
| Other current investments | 660.00 | 698.88 | 581.15 | 436.76 | |
| Cash and bank deposits | 10.23 | ||||
| Cash and cash equivalents | 660.00 | 709.12 | 581.15 | 436.76 | |
| Balance sheet total (assets) | 2 754.05 | 4 403.20 | 4 563.16 | 4 946.27 | 5 512.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 117.70 | 567.98 | 1 420.04 | 1 234.88 | |
| Retained earnings | 2 392.30 | 2 566.62 | 2 520.98 | 2 247.72 | 2 852.56 |
| Profit of the financial year | 113.82 | 581.24 | 639.80 | 487.19 | 880.64 |
| Shareholders equity total | 2 663.82 | 3 245.06 | 3 827.66 | 4 255.95 | 5 075.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 410.56 | 400.00 | ||
| Current owed to participating | 32.13 | ||||
| Current owed to group member | 1 152.65 | 730.50 | 274.76 | ||
| Short-term deferred tax liabilities | 85.23 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 90.23 | 1 158.14 | 735.50 | 690.32 | 437.13 |
| Balance sheet total (liabilities) | 2 754.05 | 4 403.20 | 4 563.16 | 4 946.27 | 5 512.72 |
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