JAN STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32831508
Marselisvej 14, 8000 Aarhus C
post@jansteen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -3.75 | -5.00 | -5.00 | -5.00 | -6.00 |
| Other financial income | 0.04 | 0.94 | |||
| Other financial expenses | -0.81 | -0.35 | -0.65 | -0.00 | |
| Income from other inv. held as non-curr. assets | 113.92 | 260.06 | 147.56 | 85.05 | 159.64 |
| Pre-tax profit | 109.36 | 254.70 | 141.92 | 80.09 | 154.58 |
| Net earnings | 109.36 | 254.70 | 141.92 | 80.09 | 154.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.34 | 399.39 | 421.96 | 417.01 | 301.65 |
| Investments total | 219.34 | 399.39 | 421.96 | 417.01 | 301.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 600.00 | 445.00 | 410.00 | 75.00 |
| Current other receivables | 3.80 | 3.80 | 3.80 | 3.80 | 7.13 |
| Current deferred tax assets | 16.42 | 46.85 | 126.52 | 195.96 | 228.35 |
| Short term receivables total | 130.22 | 650.65 | 575.32 | 609.76 | 310.49 |
| Cash and bank deposits | 57.97 | 17.19 | 160.37 | 158.77 | 400.08 |
| Cash and cash equivalents | 57.97 | 17.19 | 160.37 | 158.77 | 400.08 |
| Balance sheet total (assets) | 407.53 | 1 067.23 | 1 157.65 | 1 185.54 | 1 012.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 75.41 | 184.78 | 268.58 | 349.90 | 366.89 |
| Profit of the financial year | 109.36 | 254.70 | 141.92 | 80.09 | 154.58 |
| Shareholders equity total | 309.78 | 507.98 | 592.70 | 613.89 | 707.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | 300.00 | 300.00 | ||
| Current owed to group member | 97.75 | 202.75 | 207.75 | 212.75 | 243.75 |
| Other non-interest bearing current liabilities | 56.50 | 57.20 | 58.90 | 61.00 | |
| Current liabilities total | 97.75 | 559.25 | 564.95 | 571.65 | 304.75 |
| Balance sheet total (liabilities) | 407.53 | 1 067.23 | 1 157.65 | 1 185.54 | 1 012.22 |
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.