Jesper Steffen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40033238
Broholms Alle 4 A, 2920 Charlottenlund
jesper@thepescatarian.dk
tel: 53532492
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.63 | ||
| Gross profit | -0.63 | -3.61 | -1.19 |
| EBIT | -0.63 | -3.61 | -1.19 |
| Other financial expenses | -0.02 | -0.05 | |
| Pre-tax profit | -0.66 | -3.61 | -1.24 |
| Income taxes | -0.13 | ||
| Net earnings | -0.66 | -3.74 | -1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.00 | 1 200.00 | 40.00 | 40.00 | |
| Investments total | 1 200.00 | 1 200.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | 458.89 | |||
| Short term receivables total | 360.00 | 458.89 | |||
| Cash and bank deposits | 999.35 | 98.89 | |||
| Cash and cash equivalents | 999.35 | 98.89 | |||
| Balance sheet total (assets) | 1 200.00 | 1 200.00 | 999.35 | 498.89 | 498.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.66 | -4.39 | |||
| Profit of the financial year | -0.66 | -3.74 | -1.24 | ||
| Shareholders equity total | 60.00 | 60.00 | 59.34 | 55.61 | 54.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current owed to participating | 1 140.00 | 940.00 | 443.28 | 444.22 | |
| Other non-interest bearing current liabilities | 1 140.00 | ||||
| Current liabilities total | 1 140.00 | 1 140.00 | 940.00 | 443.28 | 444.53 |
| Balance sheet total (liabilities) | 1 200.00 | 1 200.00 | 999.35 | 498.89 | 498.89 |
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