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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -30.10 | -9.31 | -17.87 |
| EBIT | -10.00 | -30.10 | -9.31 | -17.87 |
| Other financial income | 0.00 | 0.46 | ||
| Other financial expenses | -5.67 | -2.91 | -11.80 | -3.44 |
| Net income from associates (fin.) | 961.50 | |||
| Pre-tax profit | -15.67 | -33.01 | -21.12 | 940.64 |
| Net earnings | -15.67 | -33.01 | -21.12 | 940.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | ||
| Cash and cash equivalents | 0.83 | 167.93 | ||
| Balance sheet total (assets) | 213.33 | 212.50 | 212.50 | 911.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 124.30 | |||
| Other reserves | -61.00 | |||
| Retained earnings | 29.33 | -3.68 | - 149.09 | |
| Profit of the financial year | -15.67 | -33.01 | -21.12 | 940.64 |
| Shareholders equity total | 24.33 | 37.32 | 16.21 | 895.85 |
| 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 |
| Current owed to participating | 46.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.15 | 7.71 |
| Current liabilities total | 58.50 | 82.50 | 82.65 | 15.21 |
| Balance sheet total (liabilities) | 213.33 | 212.50 | 212.50 | 911.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.