STIG HVENEGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36439831
Møllebæk 3 B, Haldrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -4.38 | -4.38 | -5.00 | -5.00 |
| Gross profit | -5.00 | -4.38 | -4.38 | -5.00 | -5.00 |
| EBIT | -5.00 | -4.38 | -4.38 | -5.00 | -5.00 |
| Other financial income | 54.75 | 35.38 | 171.80 | 510.13 | |
| Other financial expenses | -9.61 | -1.73 | - 217.08 | -0.36 | -1.00 |
| Net income from associates (fin.) | 587.63 | 518.97 | 1 001.15 | 603.62 | 698.53 |
| Pre-tax profit | 573.02 | 567.61 | 815.08 | 770.06 | 1 202.65 |
| Income taxes | -4.77 | 40.94 | -36.70 | - 110.91 | |
| Net earnings | 573.02 | 562.84 | 856.02 | 733.36 | 1 091.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 626.56 | 558.53 | 1 052.68 | 656.30 | 744.83 |
| Investments total | 626.56 | 558.53 | 1 052.68 | 656.30 | 744.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.54 | 0.01 | |||
| Current deferred tax assets | 40.94 | 4.24 | |||
| Short term receivables total | 71.48 | 4.24 | 0.01 | ||
| Other current investments | 647.46 | 1 402.08 | 1 646.05 | 2 567.82 | 3 627.92 |
| Cash and bank deposits | 325.64 | 69.68 | 3.07 | 103.15 | 35.12 |
| Cash and cash equivalents | 973.10 | 1 471.76 | 1 649.13 | 2 670.97 | 3 663.05 |
| Balance sheet total (assets) | 1 599.66 | 2 030.29 | 2 773.29 | 3 331.51 | 4 407.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 136.99 | 113.00 | 170.40 | 122.00 | 126.60 |
| Other reserves | 587.63 | 11.53 | 1 012.68 | 616.30 | 704.83 |
| Retained earnings | 252.01 | 1 288.13 | 679.41 | 1 809.81 | 2 328.04 |
| Profit of the financial year | 573.02 | 562.84 | 856.02 | 733.36 | 1 091.74 |
| Shareholders equity total | 1 599.64 | 2 025.49 | 2 768.51 | 3 331.47 | 4 301.21 |
| Non-current deferred tax liabilities | 4.77 | 106.67 | |||
| Non-current liabilities total | 4.77 | 106.67 | |||
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.04 | ||
| Current liabilities total | 0.02 | 0.02 | 4.77 | 0.04 | |
| Balance sheet total (liabilities) | 1 599.66 | 2 030.29 | 2 773.29 | 3 331.51 | 4 407.88 |
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