STEEN SONNE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34737851
H.C. Ørsteds Vej 2, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.94 | ||||
| Gross profit | 333.94 | 67.49 | -7.13 | -8.26 | -11.48 |
| Other operating expenses | -5.25 | -5.63 | |||
| EBIT | 328.69 | 61.87 | -7.13 | -8.26 | -11.48 |
| Other financial income | 5.10 | 19.76 | 10.57 | 13.88 | 12.24 |
| Other financial expenses | -0.92 | -2.26 | -5.44 | -0.01 | |
| Net income from associates (fin.) | -95.37 | 16.81 | 32.89 | ||
| Pre-tax profit | 332.87 | 79.36 | -97.36 | 22.42 | 33.65 |
| Income taxes | -0.13 | -0.13 | |||
| Net earnings | 332.87 | 79.36 | -97.36 | 22.29 | 33.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 719.50 | 487.00 | 304.63 | 321.44 | 354.33 |
| Investments total | 719.50 | 487.00 | 304.63 | 321.44 | 354.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 331.10 | 240.14 | |||
| Current other receivables | 91.72 | 411.48 | 318.37 | 8.50 | |
| Short term receivables total | 91.72 | 411.48 | 318.37 | 331.10 | 248.64 |
| Cash and bank deposits | 463.32 | 342.43 | 407.15 | 282.23 | 243.31 |
| Cash and cash equivalents | 463.32 | 342.43 | 407.15 | 282.23 | 243.31 |
| Balance sheet total (assets) | 1 274.55 | 1 240.91 | 1 030.15 | 934.77 | 846.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 70.00 |
| Other reserves | 156.00 | ||||
| Retained earnings | 588.67 | 963.15 | 924.71 | 705.35 | 657.63 |
| Profit of the financial year | 332.87 | 79.36 | -97.36 | 22.29 | 33.51 |
| Shareholders equity total | 1 270.55 | 1 236.91 | 1 025.15 | 929.63 | 841.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.14 | 0.13 | |||
| Current liabilities total | 4.00 | 4.00 | 5.00 | 5.14 | 5.13 |
| Balance sheet total (liabilities) | 1 274.55 | 1 240.91 | 1 030.15 | 934.77 | 846.28 |
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