STIG ROBERT JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25936779
Skodsborg Strandvej 120, 2942 Skodsborg
tel: 33136663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.64 | -20.93 | -15.50 | -60.28 | -28.67 |
| EBIT | -24.64 | -20.93 | -15.50 | -60.28 | -28.67 |
| Other financial income | 483.82 | 187.07 | 172.56 | 537.03 | 1 404.48 |
| Other financial expenses | -42.02 | -75.14 | -1.45 | ||
| Pre-tax profit | 417.16 | 90.99 | 157.05 | 476.75 | 1 374.37 |
| Income taxes | -93.80 | -43.77 | -35.10 | - 111.72 | - 342.76 |
| Net earnings | 323.36 | 47.23 | 121.95 | 365.03 | 1 031.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 40.00 | 40.00 | ||
| Participating interests | 9 761.99 | 17 259.89 | |||
| Investments total | 9 761.99 | 17 259.89 | 50.00 | 40.00 | 40.00 |
| Non-current loans receivable | 4 000.00 | 4 000.00 | |||
| Non-current other receivables | 4 651.25 | 6 151.25 | |||
| Long term receivables total | 4 000.00 | 4 000.00 | 4 651.25 | 6 151.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 610.97 | ||||
| Current owed by particip. interest comp. | 450.00 | 450.00 | |||
| Current other receivables | 48.71 | 110.81 | |||
| Short term receivables total | 450.00 | 498.71 | 6 610.97 | 110.81 | |
| Other current investments | 7 324.29 | 5 999.44 | 15 064.49 | 11 127.48 | 12 217.36 |
| Cash and bank deposits | 288.45 | 104.60 | 50.55 | 3 786.38 | 1 185.35 |
| Cash and cash equivalents | 7 612.74 | 6 104.04 | 15 115.04 | 14 913.86 | 13 402.70 |
| Balance sheet total (assets) | 21 824.73 | 27 862.63 | 21 776.01 | 19 605.11 | 19 704.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 875.00 | 135.00 | |||
| Other reserves | -1 875.00 | ||||
| Retained earnings | 21 124.37 | 21 491.49 | 21 494.95 | 17 780.50 | 18 010.53 |
| Profit of the financial year | 323.36 | 47.23 | 121.95 | 365.03 | 1 031.61 |
| Shareholders equity total | 21 572.73 | 21 663.72 | 21 741.90 | 18 270.53 | 19 302.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.55 | 16.00 | |||
| Current owed to participating | 165.36 | 165.36 | 599.81 | ||
| Current owed to group member | 90.00 | 36.25 | |||
| Short-term deferred tax liabilities | 88.38 | 321.09 | |||
| Other non-interest bearing current liabilities | 45.09 | 6 017.55 | 34.10 | 556.39 | 45.29 |
| Current liabilities total | 252.00 | 6 198.91 | 34.10 | 1 334.58 | 402.63 |
| Balance sheet total (liabilities) | 21 824.73 | 27 862.63 | 21 776.01 | 19 605.11 | 19 704.77 |
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