Steffen Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38198629
Ydingvej 66, Vrænge 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.73 | -6.95 | -10.47 | -12.89 | -11.16 |
| Gross profit | -6.73 | -6.95 | -10.47 | -12.89 | -11.16 |
| EBIT | -6.73 | -6.95 | -10.47 | -12.89 | -11.16 |
| Other financial income | 50.00 | 20.00 | 100.00 | 350.00 | 251.44 |
| Other financial expenses | -0.77 | -0.71 | -1.08 | -0.32 | |
| Pre-tax profit | 42.50 | 12.34 | 88.45 | 336.79 | 240.27 |
| Net earnings | 42.50 | 12.34 | 88.45 | 336.79 | 240.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.00 | 9.00 | 9.00 | ||
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Non-current loans receivable | 473.84 | 473.84 | 473.84 | 473.84 | 473.84 |
| Long term receivables total | 473.84 | 473.84 | 473.84 | 473.84 | 473.84 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 129.95 | 86.99 | 109.94 | 390.63 | 572.00 |
| Cash and cash equivalents | 129.95 | 86.99 | 109.94 | 390.63 | 572.00 |
| Balance sheet total (assets) | 603.79 | 560.83 | 592.78 | 873.47 | 1 054.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 452.49 | 438.49 | 393.63 | 423.18 | 698.97 |
| Profit of the financial year | 42.50 | 12.34 | 88.45 | 336.79 | 240.27 |
| Shareholders equity total | 600.29 | 557.33 | 589.28 | 868.87 | 1 050.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 1.10 | 1.10 | |||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 4.60 | 4.60 |
| Balance sheet total (liabilities) | 603.79 | 560.83 | 592.78 | 873.47 | 1 054.84 |
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