JesperSteenHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40615164
Virum Stationsvej 142, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -3.75 | -4.38 | -4.69 |
| EBIT | -8.79 | -3.75 | -4.38 | -4.69 |
| Other financial expenses | -0.13 | -0.08 | ||
| Net income from associates (fin.) | -10.00 | |||
| Pre-tax profit | -8.79 | -3.75 | -14.51 | -4.77 |
| Income taxes | 1.94 | 0.82 | 0.99 | 1.05 |
| Net earnings | -6.86 | -2.93 | -13.52 | -3.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12.50 | 12.50 | ||
| Investments total | 12.50 | 12.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.94 | 2.76 | 3.75 | 4.80 |
| Short term receivables total | 1.94 | 2.76 | 3.75 | 4.80 |
| Cash and bank deposits | 22.45 | 18.70 | 17.32 | 12.55 |
| Cash and cash equivalents | 22.45 | 18.70 | 17.32 | 12.55 |
| Balance sheet total (assets) | 36.89 | 33.97 | 21.07 | 17.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.86 | -9.79 | -23.30 | |
| Profit of the financial year | -6.86 | -2.93 | -13.52 | -3.72 |
| Shareholders equity total | 33.14 | 30.21 | 16.70 | 12.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | |
| Other non-interest bearing current liabilities | 3.75 | |||
| Current liabilities total | 3.75 | 3.75 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 36.89 | 33.97 | 21.07 | 17.35 |
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