Jacob Steen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42283150
Rosenvænget 13, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -3.00 | -5.00 | -3.75 |
Gross profit | -3.00 | -5.00 | -3.75 |
EBIT | -3.00 | -5.00 | -3.75 |
Other financial expenses | -1.00 | ||
Reduction non-current investment assets | -14.00 | ||
Pre-tax profit | -4.00 | -5.00 | -17.75 |
Net earnings | -4.00 | -5.00 | -17.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 14.00 | ||
Investments total | 14.00 | ||
Non-current loans receivable | 14.00 | ||
Long term receivables total | 14.00 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 25.00 | 21.00 | 17.18 |
Cash and cash equivalents | 25.00 | 21.00 | 17.18 |
Balance sheet total (assets) | 39.00 | 35.00 | 17.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.00 | -9.07 | |
Profit of the financial year | -4.00 | -5.00 | -17.75 |
Shareholders equity total | 36.00 | 31.00 | 13.18 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 |
Current liabilities total | 3.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 39.00 | 35.00 | 17.18 |
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