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JENS STAINLESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30715829
Blåbyvej 28, Thurø 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -13.97 | -8.08 | -18.27 | -13.84 |
| EBIT | -10.88 | -13.97 | -8.08 | -18.27 | -13.84 |
| Other financial income | 14.48 | 14.77 | 15.11 | 3.97 | |
| Other financial expenses | -28.09 | -2.14 | |||
| Net income from associates (fin.) | 1 096.79 | 1 061.44 | 1 012.06 | 654.79 | 733.99 |
| Pre-tax profit | 1 072.30 | 1 045.34 | 1 018.75 | 651.62 | 724.12 |
| Income taxes | 5.30 | 5.70 | -1.50 | 0.70 | 2.20 |
| Net earnings | 1 077.60 | 1 051.04 | 1 017.25 | 652.32 | 726.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 912.61 | 8 174.05 | 8 686.11 | 8 840.90 | 9 224.89 |
| Investments total | 7 912.61 | 8 174.05 | 8 686.11 | 8 840.90 | 9 224.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.30 | 30.00 | 28.50 | 29.20 | 31.40 |
| Short term receivables total | 24.30 | 30.00 | 28.50 | 29.20 | 31.40 |
| Cash and bank deposits | 421.45 | 379.22 | 827.01 | 324.04 | 314.62 |
| Cash and cash equivalents | 421.45 | 379.22 | 827.01 | 324.04 | 314.62 |
| Balance sheet total (assets) | 8 358.36 | 8 583.27 | 9 541.62 | 9 194.14 | 9 570.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 1 000.00 | 350.00 | 500.00 |
| Other reserves | 2 592.21 | 2 853.64 | 6 731.41 | 3 520.50 | 3 904.48 |
| Retained earnings | 3 730.63 | 4 487.89 | 661.17 | 4 539.32 | 4 307.66 |
| Profit of the financial year | 1 077.60 | 1 051.04 | 1 017.25 | 652.32 | 726.32 |
| Shareholders equity total | 7 582.64 | 8 576.47 | 9 534.82 | 9 187.14 | 9 563.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.80 | 6.80 | 7.00 | 7.20 |
| Current owed to participating | 769.22 | ||||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 775.72 | 6.80 | 6.80 | 7.00 | 7.45 |
| Balance sheet total (liabilities) | 8 358.36 | 8 583.27 | 9 541.62 | 9 194.14 | 9 570.91 |
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