STEEN V. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25018664
Søkjærvej 27, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -16.34 | -10.63 | -12.13 | -11.12 |
| EBIT | -13.13 | -16.34 | -10.63 | -12.13 | -11.12 |
| Other financial income | 899.71 | 606.19 | 463.28 | ||
| Other financial expenses | -31.15 | -36.41 | -41.81 | -1 070.12 | -57.70 |
| Pre-tax profit | 855.43 | -52.75 | 553.75 | -1 082.24 | 394.46 |
| Income taxes | - 188.17 | 5.74 | - 122.27 | 237.41 | -86.84 |
| Net earnings | 667.26 | -47.01 | 431.49 | - 844.84 | 307.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.60 | 261.41 | 172.57 | ||
| Short term receivables total | 37.60 | 261.41 | 172.57 | ||
| Other current investments | 5 066.23 | 4 765.56 | 5 371.75 | 4 351.63 | 4 814.69 |
| Cash and bank deposits | 13.17 | 38.19 | 43.21 | 18.93 | 43.15 |
| Cash and cash equivalents | 5 079.40 | 4 803.74 | 5 414.96 | 4 370.56 | 4 857.84 |
| Balance sheet total (assets) | 5 079.40 | 4 841.35 | 5 414.96 | 4 631.97 | 5 030.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 090.71 | 3 644.97 | 3 483.56 | 3 797.25 | 2 830.41 |
| Profit of the financial year | 667.26 | -47.01 | 431.49 | - 844.84 | 307.62 |
| Shareholders equity total | 4 068.57 | 3 910.96 | 4 229.45 | 3 270.21 | 3 460.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 124.88 | 72.66 | |||
| Other non-interest bearing current liabilities | 873.45 | 917.89 | 1 100.35 | 1 349.26 | 1 557.88 |
| Current liabilities total | 1 010.83 | 930.39 | 1 185.51 | 1 361.76 | 1 570.38 |
| Balance sheet total (liabilities) | 5 079.40 | 4 841.35 | 5 414.96 | 4 631.97 | 5 030.41 |
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