STEFAN JARDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974546
Tempovej 42-48, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -7.50 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -7.50 |
| Other financial income | 3.55 | 22.96 | 59.07 | 465.65 | 1 173.71 |
| Other financial expenses | -3.18 | -7.99 | -0.36 | -0.05 | -0.89 |
| Net income from associates (fin.) | 2 121.40 | -60.27 | 134.46 | 16.44 | 60.75 |
| Pre-tax profit | 2 120.53 | -46.54 | 191.92 | 480.80 | 1 226.07 |
| Income taxes | -2.82 | -12.63 | - 102.15 | - 256.54 | |
| Net earnings | 2 120.53 | -49.35 | 179.29 | 378.66 | 969.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 680.95 | 13 120.68 | 12 755.14 | 8 928.35 | 8 989.10 |
| Investments total | 13 680.95 | 13 120.68 | 12 755.14 | 8 928.35 | 8 989.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.23 | 500.00 | |||
| Current other receivables | 3 303.24 | 3 402.33 | |||
| Short term receivables total | 79.23 | 500.00 | 3 303.24 | 3 402.33 | |
| Other current investments | 318.69 | 993.73 | 1 705.89 | 2 651.73 | |
| Cash and bank deposits | 260.70 | 25.49 | 12.53 | 1.31 | 1.10 |
| Cash and cash equivalents | 260.70 | 344.18 | 1 006.26 | 1 707.20 | 2 652.82 |
| Balance sheet total (assets) | 14 020.88 | 13 964.86 | 13 761.40 | 13 938.79 | 15 044.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 1 581.13 | 1 581.13 | 1 581.13 | ||
| Shares repurchased | 60.00 | 250.00 | 300.00 | 100.00 | |
| Other reserves | 7 401.93 | 6 841.67 | 6 476.13 | 58.13 | |
| Retained earnings | 2 637.58 | 5 068.38 | 5 084.56 | 13 221.12 | 13 541.65 |
| Profit of the financial year | 2 120.53 | -49.35 | 179.29 | 378.66 | 969.53 |
| Shareholders equity total | 13 927.18 | 13 817.83 | 13 747.12 | 13 825.78 | 14 695.31 |
| Non-current deferred tax liabilities | 2.24 | 9.74 | 98.73 | 247.94 | |
| Non-current liabilities total | 2.24 | 9.74 | 98.73 | 247.94 | |
| Current owed to participating | 92.45 | 143.53 | 1.03 | 1.03 | 1.03 |
| Short-term deferred tax liabilities | 2.24 | 11.98 | 98.73 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.27 | 1.27 | 1.25 |
| Current liabilities total | 93.70 | 144.78 | 4.55 | 14.28 | 101.01 |
| Balance sheet total (liabilities) | 14 020.88 | 13 964.86 | 13 761.40 | 13 938.79 | 15 044.26 |
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