STEFFEN RØNN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27317456
Gudmindrup Skovvej 39, Gudmindrup Lyng 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.00 | - 168.00 | - 154.00 | - 159.00 | - 186.25 |
| Employee benefit expenses | - 720.00 | - 720.00 | - 840.00 | - 840.00 | -1 030.00 |
| EBIT | - 849.00 | - 888.00 | - 994.00 | - 999.00 | -1 216.25 |
| Other financial income | 2 164.00 | 8 726.00 | 1 021.00 | 10 290.00 | 3 315.52 |
| Other financial expenses | -60.00 | -6.00 | -73.00 | -69.00 | - 171.01 |
| Pre-tax profit | 1 255.00 | 7 832.00 | -46.00 | 9 222.00 | 1 928.26 |
| Income taxes | - 627.00 | -21.00 | -2 004.00 | - 457.51 | |
| Net earnings | 1 255.00 | 7 205.00 | -67.00 | 7 218.00 | 1 470.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 70.00 | 70.00 | |||
| Current other receivables | 48.00 | 46.00 | 27.00 | 304.00 | 1 499.04 |
| Short term receivables total | 48.00 | 46.00 | 97.00 | 374.00 | 1 499.04 |
| Other current investments | 23 579.00 | 30 791.00 | 29 446.00 | 38 061.00 | 38 265.03 |
| Cash and bank deposits | 511.00 | 1 133.00 | 1 732.00 | 2 068.00 | 674.15 |
| Cash and cash equivalents | 24 090.00 | 31 924.00 | 31 178.00 | 40 129.00 | 38 939.18 |
| Balance sheet total (assets) | 24 138.00 | 31 970.00 | 31 275.00 | 40 503.00 | 40 438.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 22 722.00 | 23 977.00 | 31 182.00 | 31 115.00 | 38 333.48 |
| Profit of the financial year | 1 255.00 | 7 205.00 | -67.00 | 7 218.00 | 1 470.75 |
| Shareholders equity total | 24 107.00 | 31 312.00 | 31 245.00 | 38 463.00 | 39 934.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 627.00 | 2 004.00 | 457.51 | ||
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 30.00 | 36.00 | 46.48 |
| Current liabilities total | 31.00 | 658.00 | 30.00 | 2 040.00 | 503.99 |
| Balance sheet total (liabilities) | 24 138.00 | 31 970.00 | 31 275.00 | 40 503.00 | 40 438.22 |
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