Staun Jensen Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41209852
Hauchsvej 11, 1825 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.31 | -8.62 | -13.07 |
| EBIT | -8.00 | -8.31 | -8.62 | -13.07 |
| Other financial income | 13.64 | 7.22 | ||
| Other financial expenses | -20.94 | - 101.97 | - 166.21 | -91.68 |
| Net income from associates (fin.) | 6 469.53 | |||
| Pre-tax profit | -28.94 | - 110.29 | - 161.20 | 6 371.99 |
| Income taxes | 6.37 | 21.74 | 0.72 | 20.64 |
| Net earnings | -22.58 | -88.55 | - 160.47 | 6 392.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36 320.88 | 36 320.88 | 36 320.88 | 36 320.88 |
| Participating interests | 16.00 | 16.00 | ||
| Investments total | 36 320.88 | 36 336.88 | 36 336.88 | 36 320.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 408.17 | 620.75 | 6 246.11 | |
| Current other receivables | 0.02 | 432.37 | ||
| Current deferred tax assets | 3 059.25 | 3 824.15 | 1 120.55 | 1 319.03 |
| Short term receivables total | 3 059.25 | 4 232.32 | 1 741.31 | 7 997.52 |
| Cash and bank deposits | 6.02 | |||
| Cash and cash equivalents | 6.02 | |||
| Balance sheet total (assets) | 39 380.14 | 40 569.21 | 38 078.19 | 44 324.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 35 875.03 | 35 852.46 | 35 763.91 | 35 603.43 |
| Profit of the financial year | -22.58 | -88.55 | - 160.47 | 6 392.63 |
| Shareholders equity total | 35 992.46 | 35 803.91 | 35 643.43 | 42 036.06 |
| Non-current deferred tax liabilities | 1 739.04 | 373.31 | 380.91 | |
| Non-current liabilities total | 1 739.04 | 373.31 | 380.91 | |
| Current trade creditors | 7.50 | 7.81 | 8.13 | 217.25 |
| Current owed to group member | 801.32 | 2 053.33 | 1 629.33 | |
| Short-term deferred tax liabilities | 839.83 | 1 732.91 | 60.88 | |
| Other non-interest bearing current liabilities | 3 024.57 | |||
| Current liabilities total | 1 648.64 | 4 765.30 | 2 061.46 | 1 907.45 |
| Balance sheet total (liabilities) | 39 380.14 | 40 569.21 | 38 078.19 | 44 324.43 |
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