STEEN JÖNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25213513
Banevej 18, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.52 | -46.79 | -40.38 | -37.90 | -42.33 |
| EBIT | -34.52 | -46.79 | -40.38 | -37.90 | -42.33 |
| Other financial income | 261.03 | 776.40 | 172.37 | 936.43 | 442.77 |
| Other financial expenses | -2.34 | -33.34 | - 477.25 | -0.04 | -0.64 |
| Net income from associates (fin.) | 140.28 | -47.22 | |||
| Pre-tax profit | 224.17 | 696.28 | - 345.26 | 1 038.77 | 352.58 |
| Income taxes | 339.06 | - 154.98 | - 210.85 | 84.39 | -88.76 |
| Net earnings | 563.23 | 541.30 | - 556.11 | 1 123.16 | 263.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.28 | 143.05 | |||
| Investments total | 190.28 | 143.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 375.09 | 243.29 | 31.96 | 137.57 | 61.88 |
| Short term receivables total | 375.09 | 243.29 | 31.96 | 137.57 | 61.88 |
| Other current investments | 2 256.55 | 3 077.44 | 2 667.54 | 3 340.36 | 3 612.65 |
| Cash and bank deposits | 608.87 | 352.07 | 95.52 | 180.38 | 190.39 |
| Cash and cash equivalents | 2 865.41 | 3 429.51 | 2 763.06 | 3 520.73 | 3 803.04 |
| Balance sheet total (assets) | 3 240.50 | 3 672.81 | 2 795.02 | 3 848.58 | 4 007.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 113.00 | 314.40 | 114.40 | 117.80 | 122.00 |
| Other reserves | 140.28 | 93.05 | |||
| Retained earnings | 1 038.16 | 1 287.00 | 1 713.90 | 899.71 | 1 948.09 |
| Profit of the financial year | 563.23 | 541.30 | - 556.11 | 1 123.16 | 263.83 |
| Shareholders equity total | 3 214.40 | 3 642.70 | 2 772.19 | 3 780.95 | 3 926.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 42.59 | 55.12 | |||
| Other non-interest bearing current liabilities | 25.11 | 30.11 | 22.83 | 23.55 | 24.38 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 26.11 | 30.11 | 22.83 | 67.64 | 81.00 |
| Balance sheet total (liabilities) | 3 240.50 | 3 672.81 | 2 795.02 | 3 848.58 | 4 007.97 |
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