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Steffen Langgård Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42357006
Funder Bygade 1 A, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -30.10 | -9.31 | -17.87 | -17.45 |
| EBIT | -10.00 | -30.10 | -9.31 | -17.87 | -17.45 |
| Other financial income | 0.00 | 0.46 | 0.02 | ||
| Other financial expenses | -5.67 | -2.91 | -11.80 | -3.44 | |
| Net income from associates (fin.) | 961.50 | -43.73 | |||
| Pre-tax profit | -15.67 | -33.01 | -21.12 | 940.64 | -61.16 |
| Net earnings | -15.67 | -33.01 | -21.12 | 940.64 | -61.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 212.50 | 212.50 | |||
| Investments total | 212.50 | 212.50 | |||
| Non-current loans receivable | 212.50 | ||||
| Long term receivables total | 212.50 | ||||
| Inventories total | |||||
| Current other receivables | 743.13 | ||||
| Short term receivables total | 743.13 | ||||
| Cash and bank deposits | 0.83 | 167.93 | 783.06 | ||
| Cash and cash equivalents | 0.83 | 167.93 | 783.06 | ||
| Balance sheet total (assets) | 213.33 | 212.50 | 212.50 | 911.06 | 783.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 124.30 | 135.00 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | 29.33 | -3.68 | - 149.09 | 656.55 | |
| Profit of the financial year | -15.67 | -33.01 | -21.12 | 940.64 | -61.16 |
| Shareholders equity total | 24.33 | 37.32 | 16.21 | 895.85 | 771.39 |
| Non-current owed to group member | 130.50 | 92.67 | 113.64 | ||
| Non-current liabilities total | 130.50 | 92.67 | 113.64 | ||
| Current loans from credit institutions | 70.00 | 70.00 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 46.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.15 | 7.71 | 4.17 |
| Current liabilities total | 58.50 | 82.50 | 82.65 | 15.21 | 11.67 |
| Balance sheet total (liabilities) | 213.33 | 212.50 | 212.50 | 911.06 | 783.06 |
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