STEEN VISHOLM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25593960
Mosevang 2 A, 4300 Holbæk
tel: 40459836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.42 | 82.12 | 52.48 | - 486.29 | -73.58 |
| Total depreciation | -48.99 | -51.48 | -51.48 | -29.20 | -29.20 |
| EBIT | 10.43 | 30.64 | 1.00 | - 515.49 | - 102.78 |
| Other financial income | 115.02 | 339.06 | 117.25 | 272.43 | 260.18 |
| Other financial expenses | -47.38 | -7.36 | - 210.50 | -6.09 | -6.55 |
| Pre-tax profit | 78.06 | 362.34 | -92.25 | - 249.15 | 150.85 |
| Income taxes | -9.99 | -74.84 | 35.31 | -72.50 | -36.08 |
| Net earnings | 68.07 | 287.50 | -56.94 | - 321.65 | 114.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 121.71 | 3 194.46 | 3 142.98 | 1 581.59 | 1 552.39 |
| Tangible assets total | 3 121.71 | 3 194.46 | 3 142.98 | 1 581.59 | 1 552.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.57 | 3.93 | 5.17 | ||
| Current deferred tax assets | 40.77 | ||||
| Short term receivables total | 44.34 | 3.93 | 5.17 | ||
| Other current investments | 2 643.41 | 2 792.87 | 2 445.29 | 3 543.47 | 3 619.86 |
| Cash and bank deposits | 74.53 | 20.38 | 95.87 | 121.60 | 30.84 |
| Cash and cash equivalents | 2 717.93 | 2 813.25 | 2 541.16 | 3 665.07 | 3 650.70 |
| Balance sheet total (assets) | 5 839.65 | 6 007.71 | 5 728.47 | 5 250.60 | 5 208.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 130.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 156.39 | 5 110.06 | 5 279.76 | 5 100.82 | 4 644.18 |
| Profit of the financial year | 68.07 | 287.50 | -56.94 | - 321.65 | 114.77 |
| Shareholders equity total | 5 604.46 | 5 761.96 | 5 590.62 | 5 151.18 | 5 143.94 |
| Non-current loans from credit institutions | 130.95 | 89.77 | 47.19 | 6.20 | |
| Non-current liabilities total | 130.95 | 89.77 | 47.19 | 6.20 | |
| Current loans from credit institutions | 41.00 | 42.00 | 44.27 | 44.00 | 8.79 |
| Current owed to participating | 0.40 | 0.27 | 2.00 | ||
| Short-term deferred tax liabilities | 7.84 | 74.28 | 9.20 | 16.37 | |
| Other non-interest bearing current liabilities | 54.98 | 39.70 | 46.13 | 40.02 | 37.15 |
| Current liabilities total | 104.23 | 155.98 | 90.66 | 93.23 | 64.32 |
| Balance sheet total (liabilities) | 5 839.65 | 6 007.71 | 5 728.47 | 5 250.60 | 5 208.27 |
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