PETER STENSGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29201757
Hobrovej 14, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.86 | -15.17 | -33.22 | -57.81 | -36.11 |
| EBIT | -19.86 | -15.17 | -33.22 | -57.81 | -36.11 |
| Other financial income | 2 801.07 | 1 981.20 | 6 354.86 | 1 429.30 | 4 837.56 |
| Other financial expenses | -6.55 | -53.49 | -69.09 | -6 342.80 | -35.42 |
| Net income from associates (fin.) | 2 765.41 | 2 389.64 | 2 823.31 | 1 635.21 | 1 506.38 |
| Pre-tax profit | 5 540.07 | 4 302.18 | 9 075.87 | -3 336.10 | 6 272.41 |
| Income taxes | - 610.58 | - 442.62 | -1 374.20 | 1 084.30 | -1 043.33 |
| Net earnings | 4 929.49 | 3 859.56 | 7 701.67 | -2 251.80 | 5 229.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 472.09 | 3 136.73 | 3 560.04 | 2 455.25 | 2 211.63 |
| Investments total | 3 472.09 | 3 136.73 | 3 560.04 | 2 455.25 | 2 211.63 |
| Non-curr. owed by group member comp. | 15 430.51 | 11 340.49 | 10 907.75 | 13 308.46 | 13 957.34 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | 15 430.51 | 11 340.49 | 10 907.75 | 13 308.46 | 13 957.34 |
| Inventories total | |||||
| Current other receivables | 814.93 | 0.55 | 0.00 | ||
| Current deferred tax assets | 808.10 | 802.35 | 982.62 | 1 598.67 | 771.74 |
| Short term receivables total | 808.10 | 1 617.28 | 983.17 | 1 598.67 | 771.74 |
| Other current investments | 25 869.38 | 34 544.81 | 42 105.87 | 36 113.70 | 42 150.97 |
| Cash and bank deposits | 1 102.84 | 220.51 | 553.51 | 2 041.45 | 1 596.04 |
| Cash and cash equivalents | 26 972.22 | 34 765.33 | 42 659.38 | 38 155.15 | 43 747.01 |
| Balance sheet total (assets) | 46 682.93 | 50 859.83 | 58 110.35 | 55 517.53 | 60 687.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Other reserves | 2 847.09 | 2 511.73 | 2 935.04 | 1 830.25 | 1 586.63 |
| Retained earnings | 38 239.68 | 43 598.57 | 46 977.62 | 55 725.18 | 52 717.00 |
| Profit of the financial year | 4 929.49 | 3 859.56 | 7 701.67 | -2 251.80 | 5 229.08 |
| Shareholders equity total | 46 196.57 | 50 151.36 | 57 796.53 | 55 487.53 | 60 657.71 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 20.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 479.86 | 701.97 | 252.23 | ||
| Other non-interest bearing current liabilities | 41.58 | ||||
| Current liabilities total | 486.36 | 708.47 | 313.82 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 46 682.93 | 50 859.83 | 58 110.35 | 55 517.53 | 60 687.71 |
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