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JESS STEGGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33644051
Vestvejen 2, 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-9.94-10.61
Gross profit-9.94-10.61-12.00-12.00-12.23
EBIT-9.94-10.61-12.00-12.00-12.23
Other financial income71.5978.8775.0079.0071.09
Other financial expenses-7.89-10.34-3.00-1.54
Income from other inv. held as non-curr. assets27.10-0.070.06
Net income from associates (fin.)281.62219.05488.00252.00605.30
Pre-tax profit362.48276.90548.00319.00662.67
Income taxes-22.92-8.84-13.00-15.00-12.94
Net earnings339.55268.05535.00304.00649.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 686.452 905.503 393.003 519.004 124.66
Investments total2 686.452 905.503 393.003 519.004 124.66
Non-curr. owed by group member comp.6 000.006 000.006 000.006 000.00
Non-current loans receivable0.240.180.30
Non-current other receivables1 713.83
Long term receivables total1 714.086 000.186 000.006 000.006 000.30
Inventories total
Current amounts owed by group member comp.7 908.461 918.031 928.001 937.002 207.28
Prepayments and accrued income12.5012.5013.0013.00
Current other receivables1 595.961 800.001 790.001 807.33
Current deferred tax assets284.31197.05291.00493.00531.84
Short term receivables total8 205.273 723.554 032.004 233.004 546.45
Cash and bank deposits1 102.241 118.83816.00534.00213.99
Cash and cash equivalents1 102.241 118.83816.00534.00213.99
Balance sheet total (assets)13 708.0413 748.0514 241.0014 286.0014 885.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 380.001 380.001 380.001 380.001 380.00
Shares repurchased113.00114.40118.00122.00135.00
Other reserves488.00
Retained earnings11 470.7311 695.8911 358.0012 259.0012 428.06
Profit of the financial year339.55268.05535.00304.00649.74
Shareholders equity total13 303.2813 458.3413 879.0014 065.0014 592.80
Non-current deferred tax liabilities236.84
Non-current liabilities total236.84
Current trade creditors12.5012.5013.0013.0012.50
Current owed to participating4.38
Current owed to group member151.03120.8691.0061.00
Short-term deferred tax liabilities151.98254.00142.00275.29
Other non-interest bearing current liabilities4.384.005.004.82
Current liabilities total167.91289.71362.00221.00292.61
Balance sheet total (liabilities)13 708.0413 748.0514 241.0014 286.0014 885.41
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