JOHAN STENGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27656196
Skovvænget 13, Arrild 6520 Toftlund
tel: 74834265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | - 206.22 | - 462.22 | -58.73 | -40.62 |
| EBIT | -12.71 | - 206.22 | - 462.22 | -58.73 | -40.62 |
| Other financial income | 43.30 | 56.26 | 501.64 | 3 142.31 | 2 860.78 |
| Other financial expenses | -6.05 | -77.66 | -2 314.59 | - 682.57 | |
| Reduction non-current investment assets | - 252.33 | - 935.11 | |||
| Income from other inv. held as non-curr. assets | 180.00 | 192.85 | 361.31 | ||
| Net income from associates (fin.) | 18 244.32 | 79 357.29 | |||
| Pre-tax profit | 18 268.85 | 79 129.66 | -2 095.17 | 2 341.53 | 2 246.37 |
| Income taxes | -5.06 | 13.00 | 375.00 | - 567.83 | - 688.93 |
| Net earnings | 18 263.79 | 79 142.66 | -1 720.17 | 1 773.71 | 1 557.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 943.08 | 22 517.63 | |||
| Investments total | 53 943.08 | 22 517.63 | |||
| Non-curr. owed by particip. interest comp. | 7 500.00 | ||||
| Non-current loans receivable | 10 098.94 | 9 630.46 | 8 695.35 | ||
| Non-current other receivables | 4 500.00 | 4 680.00 | 4 872.86 | 5 117.77 | |
| Long term receivables total | 12 000.00 | 14 778.94 | 14 503.31 | 13 813.12 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 536.30 | 2 518.75 | |||
| Current other receivables | 5.00 | 5.00 | 158.50 | 1.16 | |
| Current deferred tax assets | 13.00 | 432.61 | 44.61 | 44.61 | |
| Short term receivables total | 2 541.30 | 2 536.75 | 432.61 | 203.11 | 45.77 |
| Other current investments | 107 111.62 | 28 612.74 | 39 860.66 | ||
| Cash and bank deposits | 3 868.95 | 100 134.40 | 11 243.64 | 50.41 | |
| Cash and cash equivalents | 3 868.95 | 100 134.40 | 107 111.62 | 39 856.38 | 39 911.07 |
| Balance sheet total (assets) | 60 353.33 | 137 188.78 | 122 323.17 | 54 562.80 | 53 769.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 650.00 | 50 293.46 | 9 000.00 | 3 000.00 | 6 000.00 |
| Other reserves | 32 350.45 | 4 700.53 | |||
| Retained earnings | 5 953.03 | 1 871.79 | 54 197.34 | 49 477.17 | 45 250.88 |
| Profit of the financial year | 18 263.79 | 79 142.66 | -1 720.17 | 1 773.71 | 1 557.44 |
| Shareholders equity total | 60 342.27 | 136 133.44 | 61 602.18 | 54 375.88 | 52 933.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.77 | ||||
| Current trade creditors | 6.00 | 1 050.28 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 60 674.23 | 146.92 | |||
| Short-term deferred tax liabilities | 5.06 | 5.06 | 146.92 | 649.72 | |
| Current liabilities total | 11.06 | 1 055.34 | 60 720.99 | 186.92 | 836.64 |
| Balance sheet total (liabilities) | 60 353.33 | 137 188.78 | 122 323.17 | 54 562.80 | 53 769.96 |
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