Steffen Jensen Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37855383
Marievangsvej 103, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -13.61 | -6.05 | -6.21 | -6.13 |
| EBIT | -5.47 | -13.61 | -6.05 | -6.21 | -6.13 |
| Other financial income | 25.59 | 3.52 | 7.41 | 13.74 | 30.15 |
| Other financial expenses | -13.48 | -16.00 | -27.03 | -43.38 | -51.00 |
| Reduction non-current investment assets | - 404.51 | ||||
| Net income from associates (fin.) | 389.88 | 602.12 | 489.82 | 711.25 | 1 389.51 |
| Pre-tax profit | -7.99 | 576.02 | 464.15 | 675.41 | 1 362.53 |
| Income taxes | 86.96 | 5.37 | 5.41 | 6.29 | 5.60 |
| Net earnings | 78.97 | 581.39 | 469.56 | 681.70 | 1 368.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 864.20 | 1 266.32 | 1 606.13 | 2 417.39 | 3 606.89 |
| Participating interests | 20.00 | ||||
| Investments total | 884.20 | 1 266.32 | 1 606.13 | 2 417.39 | 3 606.89 |
| Non-curr. owed by particip. interest comp. | 460.00 | ||||
| Non-current loans receivable | 269.50 | 170.50 | 82.50 | ||
| Long term receivables total | 460.00 | 269.50 | 170.50 | 82.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.84 | 361.18 | 403.11 | 761.44 | 528.68 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 99.92 | 133.05 | 161.96 | 206.29 | 288.60 |
| Short term receivables total | 448.77 | 494.24 | 565.07 | 967.73 | 818.29 |
| Cash and bank deposits | 34.48 | 276.89 | 495.08 | 68.33 | 98.36 |
| Cash and cash equivalents | 34.48 | 276.89 | 495.08 | 68.33 | 98.36 |
| Balance sheet total (assets) | 1 827.44 | 2 306.94 | 2 836.79 | 3 535.95 | 4 523.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 564.20 | 866.31 | 1 056.13 | 1 267.39 | 1 901.16 |
| Retained earnings | - 197.29 | - 420.44 | -28.87 | 229.44 | 217.36 |
| Profit of the financial year | 78.97 | 581.39 | 469.56 | 681.70 | 1 368.13 |
| Shareholders equity total | 495.88 | 1 077.26 | 1 546.82 | 2 228.52 | 3 596.66 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 988.26 | 988.00 | 1 007.94 | 803.35 | 581.66 |
| Current owed to group member | 278.17 | 214.99 | 120.47 | 483.85 | 340.22 |
| Short-term deferred tax liabilities | 12.97 | 21.69 | 156.55 | ||
| Other non-interest bearing current liabilities | 47.18 | 15.24 | |||
| Current liabilities total | 1 331.57 | 1 229.68 | 1 289.96 | 1 307.43 | 926.88 |
| Balance sheet total (liabilities) | 1 827.44 | 2 306.94 | 2 836.79 | 3 535.95 | 4 523.53 |
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