JENS STENHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33058721
Rosenvoldvej 25, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.68 | 520.66 | 591.40 | 551.86 | 479.59 |
| Employee benefit expenses | - 576.50 | - 511.43 | - 528.61 | - 570.38 | - 551.97 |
| EBIT | - 165.82 | 9.23 | 62.79 | -18.52 | -72.38 |
| Other financial income | 5.90 | 6.22 | 8.67 | 12.34 | |
| Other financial expenses | -2.34 | -4.44 | -1.23 | -0.29 | -0.63 |
| Pre-tax profit | - 168.16 | 10.69 | 67.78 | -10.14 | -60.67 |
| Income taxes | 0.01 | 10.01 | |||
| Net earnings | - 168.15 | 20.70 | 67.78 | -10.14 | -60.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.62 | 160.09 | 70.94 | 181.50 | 92.27 |
| Current other receivables | 48.42 | 64.32 | 71.33 | 81.55 | 85.70 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 303.04 | 224.41 | 142.27 | 263.04 | 177.97 |
| Cash and bank deposits | 107.98 | 49.05 | 206.45 | 239.24 | 199.32 |
| Cash and cash equivalents | 107.98 | 49.05 | 206.45 | 239.24 | 199.32 |
| Balance sheet total (assets) | 411.02 | 273.46 | 348.72 | 502.29 | 377.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.51 | - 153.64 | - 132.94 | -65.16 | -75.30 |
| Profit of the financial year | - 168.15 | 20.70 | 67.78 | -10.14 | -60.67 |
| Shareholders equity total | -73.64 | -52.94 | 14.84 | 4.71 | -55.97 |
| Non-current loans from credit institutions | 16.69 | ||||
| Non-current liabilities total | 16.69 | ||||
| Current loans from credit institutions | 46.00 | 15.67 | |||
| Current trade creditors | 88.10 | 6.25 | 6.47 | 81.96 | 13.67 |
| Other non-interest bearing current liabilities | 333.87 | 304.49 | 327.40 | 415.63 | 419.58 |
| Current liabilities total | 467.97 | 326.40 | 333.87 | 497.58 | 433.25 |
| Balance sheet total (liabilities) | 411.02 | 273.46 | 348.72 | 502.29 | 377.29 |
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