Steffen Jensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41641193
Baunevang 17, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.35 | -17.00 | ||
| Gross profit | -0.35 | -17.00 | ||
| EBIT | -2.32 | -2.32 | -0.35 | -17.00 |
| Other financial expenses | -0.29 | -0.29 | -0.00 | -12.00 |
| Pre-tax profit | -2.60 | -2.60 | -0.35 | -29.00 |
| Income taxes | 0.10 | 0.10 | -0.16 | |
| Net earnings | -2.51 | -2.51 | -0.51 | -29.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | ||
| Non-current loans receivable | 245.00 | 416.76 | ||
| Long term receivables total | 245.00 | 416.76 | ||
| Inventories total | ||||
| Current deferred tax assets | 0.10 | 0.10 | ||
| Short term receivables total | 0.10 | 0.10 | ||
| Cash and bank deposits | 0.04 | |||
| Cash and cash equivalents | 0.04 | |||
| Balance sheet total (assets) | 100.10 | 100.10 | 245.00 | 416.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.73 | -3.24 | ||
| Profit of the financial year | -2.51 | -2.51 | -0.51 | -29.00 |
| Shareholders equity total | 37.49 | 37.49 | 36.76 | 7.76 |
| Provisions | -76.88 | |||
| Non-current other liabilities | -76.88 | |||
| Non-current liabilities total | -76.88 | |||
| Current loans from credit institutions | 0.28 | 0.28 | 0.00 | |
| Current trade creditors | 7.00 | |||
| Current owed to group member | 139.48 | |||
| Other non-interest bearing current liabilities | 62.32 | -0.28 | 208.24 | 402.04 |
| Current liabilities total | 62.60 | 139.48 | 208.24 | 409.04 |
| Balance sheet total (liabilities) | 100.10 | 23.22 | 245.00 | 416.80 |
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