JENS STENHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33058721
Rosenvoldvej 25, 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.77 | 410.68 | 520.66 | 591.40 | 551.86 |
| Employee benefit expenses | - 557.86 | - 576.50 | - 511.43 | - 528.61 | - 570.38 |
| Total depreciation | -61.60 | ||||
| EBIT | -9.69 | - 165.82 | 9.23 | 62.79 | -18.52 |
| Other financial income | 5.90 | 6.22 | 8.67 | ||
| Other financial expenses | -6.41 | -2.34 | -4.44 | -1.23 | -0.29 |
| Pre-tax profit | -16.10 | - 168.16 | 10.69 | 67.78 | -10.14 |
| Income taxes | 0.02 | 0.01 | 10.01 | ||
| Net earnings | -16.08 | - 168.15 | 20.70 | 67.78 | -10.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.67 | 249.62 | 160.09 | 70.94 | 181.50 |
| Current other receivables | 49.55 | 48.42 | 64.32 | 71.33 | 81.55 |
| Current deferred tax assets | 14.00 | 5.00 | |||
| Short term receivables total | 573.22 | 303.04 | 224.41 | 142.27 | 263.04 |
| Cash and bank deposits | 69.28 | 107.98 | 49.05 | 206.45 | 239.24 |
| Cash and cash equivalents | 69.28 | 107.98 | 49.05 | 206.45 | 239.24 |
| Balance sheet total (assets) | 642.50 | 411.02 | 273.46 | 348.72 | 502.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.59 | 14.51 | - 153.64 | - 132.94 | -65.16 |
| Profit of the financial year | -16.08 | - 168.15 | 20.70 | 67.78 | -10.14 |
| Shareholders equity total | 94.51 | -73.64 | -52.94 | 14.84 | 4.71 |
| Non-current loans from credit institutions | 63.20 | 16.69 | |||
| Non-current liabilities total | 63.20 | 16.69 | |||
| Current loans from credit institutions | 41.00 | 46.00 | 15.67 | ||
| Current trade creditors | 163.15 | 88.10 | 6.25 | 6.47 | 81.96 |
| Other non-interest bearing current liabilities | 280.64 | 333.87 | 304.49 | 327.40 | 415.63 |
| Current liabilities total | 484.79 | 467.97 | 326.40 | 333.87 | 497.58 |
| Balance sheet total (liabilities) | 642.50 | 411.02 | 273.46 | 348.72 | 502.29 |
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