JØRN STEJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29697396
V Vedsted Vej 20 A, Egebæk 6760 Ribe
tel: 30531922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -5.50 | -7.00 | -7.50 | -8.00 |
| Gross profit | -5.50 | -5.50 | -7.00 | -7.50 | -8.00 |
| EBIT | -5.50 | -5.50 | -7.00 | -7.50 | -8.00 |
| Other financial expenses | -26.91 | -14.58 | -15.98 | -15.53 | -13.72 |
| Net income from associates (fin.) | 539.10 | - 220.46 | 315.93 | - 687.22 | 241.61 |
| Pre-tax profit | 506.69 | - 240.54 | 292.95 | - 710.25 | 219.89 |
| Income taxes | 23.67 | 8.72 | |||
| Net earnings | 530.36 | - 240.54 | 301.67 | - 710.25 | 219.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.46 | 315.00 | 630.93 | 185.32 | |
| Investments total | 835.46 | 315.00 | 630.93 | 185.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.67 | 8.72 | |||
| Short term receivables total | 23.67 | 8.72 | |||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 2.04 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 2.04 |
| Balance sheet total (assets) | 859.18 | 315.05 | 639.69 | 0.05 | 187.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 411.73 | 118.63 | - 121.91 | 179.75 | - 530.50 |
| Profit of the financial year | 530.36 | - 240.54 | 301.67 | - 710.25 | 219.89 |
| Shareholders equity total | 243.63 | 3.09 | 304.75 | - 405.50 | - 185.61 |
| Provisions | 56.29 | ||||
| Non-current other liabilities | 328.75 | 109.44 | |||
| Non-current deferred tax liabilities | 117.91 | 47.23 | 47.23 | ||
| Non-current liabilities total | 328.75 | 109.44 | 117.91 | 47.23 | 47.23 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 41.23 | 41.23 | 49.56 | 51.04 | 52.58 |
| Current owed to group member | 238.69 | 154.41 | 160.59 | 244.10 | 264.26 |
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 286.80 | 202.52 | 217.03 | 302.02 | 325.74 |
| Balance sheet total (liabilities) | 859.18 | 315.05 | 639.69 | 0.05 | 187.36 |
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