Stigsen & Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42612669
Kisbækvej 5, Kisbæk 6240 Løgumkloster
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-20.95-15.89-15.05
EBIT-20.95-15.89-15.05
Other financial income0.0312.95
Other financial expenses-1.68-6.04-6.47
Reduction non-current investment assets-10.20
Net income from associates (fin.)525.13627.99575.4764.40
Pre-tax profit525.13605.36553.5845.63
Income taxes3.103.500.46
Net earnings525.13608.46557.0846.09

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 102.931 730.92506.39570.79
Investments total1 102.931 730.92506.39570.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.051 832.081 129.75
Current owed by particip. interest comp.459.00
Current other receivables167.9577.74
Current deferred tax assets175.63169.2910.72
Short term receivables total167.95289.692 001.371 677.21
Cash and bank deposits35.9329.6433.61
Cash and cash equivalents35.9329.6433.61
Balance sheet total (assets)1 270.872 056.542 537.402 281.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00135.00
Other reserves525.131 153.12
Retained earnings12.67-90.191 549.391 971.46
Profit of the financial year525.13608.46557.0846.09
Shareholders equity total1 102.931 711.392 268.462 192.55
Non-current liabilities total
Other non-interest bearing current liabilities167.95345.15268.9389.06
Current liabilities total167.95345.15268.9389.06
Balance sheet total (liabilities)1 270.872 056.542 537.402 281.61
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