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JOHAN STENGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27656196
Skovvænget 13, Arrild 6520 Toftlund
tel: 74834265
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 206.22- 462.22-58.73-40.62-41.12
EBIT- 206.22- 462.22-58.73-40.62-41.12
Other financial income56.26501.643 142.312 860.781 855.53
Other financial expenses-77.66-2 314.59- 682.57
Reduction non-current investment assets- 252.33- 935.11
Income from other inv. held as non-curr. assets180.00192.85361.31584.87
Net income from associates (fin.)79 357.29
Pre-tax profit79 129.66-2 095.172 341.532 246.372 399.29
Income taxes13.00375.00- 567.83- 688.93- 443.77
Net earnings79 142.66-1 720.171 773.711 557.441 955.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests22 517.63
Investments total22 517.63
Non-curr. owed by particip. interest comp.7 500.00
Non-current loans receivable10 098.949 630.468 695.358 952.81
Non-current other receivables4 500.004 680.004 872.865 117.775 320.48
Long term receivables total12 000.0014 778.9414 503.3113 813.1214 273.29
Inventories total
Current owed by particip. interest comp.2 518.75
Current other receivables5.00158.501.161.13
Current deferred tax assets13.00432.6144.6144.61
Short term receivables total2 536.75432.61203.1145.771.13
Other current investments107 111.6228 612.7439 860.6634 849.41
Cash and bank deposits100 134.4011 243.6450.41228.82
Cash and cash equivalents100 134.40107 111.6239 856.3839 911.0735 078.23
Balance sheet total (assets)137 188.78122 323.1754 562.8053 769.9649 352.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50 293.469 000.003 000.006 000.00600.00
Other reserves4 700.53
Retained earnings1 871.7954 197.3449 477.1745 250.8846 208.32
Profit of the financial year79 142.66-1 720.171 773.711 557.441 955.52
Shareholders equity total136 133.4461 602.1854 375.8852 933.3248 888.83
Non-current liabilities total
Current loans from credit institutions6.77
Current trade creditors1 050.2840.0040.0040.0040.00
Current owed to group member60 674.23146.9296.03
Short-term deferred tax liabilities5.06146.92649.72327.78
Current liabilities total1 055.3460 720.99186.92836.64463.81
Balance sheet total (liabilities)137 188.78122 323.1754 562.8053 769.9649 352.65
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