Steen Jørgensen Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 34877823
Allégade 34, 5000 Odense C
steen@madoggaester.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -17.38 | -8.71 | -12.36 | -14.71 |
| EBIT | -9.00 | -17.38 | -8.71 | -12.36 | -14.71 |
| Other financial income | 97.00 | 68.51 | 94.19 | 0.76 | 25.11 |
| Other financial expenses | -32.00 | -40.73 | -26.06 | -34.96 | 22.50 |
| Net income from associates (fin.) | -82.00 | 39.02 | 112.30 | 595.58 | 1 315.12 |
| Pre-tax profit | -26.00 | 49.42 | 171.71 | 549.02 | 1 348.02 |
| Income taxes | -14.00 | -2.29 | -13.06 | -2.30 | 0.00 |
| Net earnings | -40.00 | 47.13 | 158.65 | 546.72 | 1 348.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 028.00 | 1 067.21 | 1 179.51 | 1 775.09 | 2 590.21 |
| Investments total | 1 028.00 | 1 067.21 | 1 179.51 | 1 775.09 | 2 590.21 |
| Non-curr. owed by particip. interest comp. | 1 478.00 | 1 504.90 | 1 504.90 | ||
| Long term receivables total | 1 478.00 | 1 504.90 | 1 504.90 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.00 | 81.92 | 129.53 | 1 172.16 | 1 230.92 |
| Current other receivables | 15.33 | 0.02 | |||
| Current deferred tax assets | 57.00 | 12.20 | |||
| Short term receivables total | 120.00 | 94.12 | 129.53 | 1 187.49 | 1 230.94 |
| Other current investments | 314.00 | 317.13 | 252.33 | 216.38 | 241.47 |
| Cash and bank deposits | 81.00 | 63.03 | 65.88 | 279.01 | 69.18 |
| Cash and cash equivalents | 395.00 | 380.16 | 318.22 | 495.40 | 310.65 |
| Balance sheet total (assets) | 3 021.00 | 3 046.39 | 3 132.15 | 3 457.97 | 4 131.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 908.90 | 1 100.00 |
| Other reserves | - 200.00 | 565.21 | |||
| Retained earnings | 1 732.00 | 1 635.89 | 1 625.82 | 875.57 | - 242.92 |
| Profit of the financial year | -40.00 | 47.13 | 158.65 | 546.72 | 1 348.02 |
| Shareholders equity total | 1 827.00 | 1 819.52 | 1 921.67 | 2 211.19 | 2 850.31 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 10.00 | 12.50 | 10.00 | 10.00 | 11.25 |
| Current owed to participating | 1.00 | 41.24 | 0.88 | ||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 183.00 | 173.13 | 198.77 | 1 236.78 | 1 270.25 |
| Current liabilities total | 194.00 | 226.87 | 210.48 | 1 246.78 | 1 281.50 |
| Balance sheet total (liabilities) | 3 021.00 | 3 046.39 | 3 132.15 | 3 457.97 | 4 131.81 |
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