Staub Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37254665
Ingridsvej 5, Vester Nebel 6040 Egtved
tel: 51167166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -6.45 | -7.07 | -9.19 | -9.59 |
| EBIT | -5.21 | -6.45 | -7.07 | -9.19 | -9.59 |
| Other financial income | 32.42 | 94.25 | 70.29 | 117.53 | 120.28 |
| Other financial expenses | -50.97 | -56.91 | -53.70 | -92.93 | -91.38 |
| Net income from associates (fin.) | 430.67 | 260.00 | |||
| Pre-tax profit | -23.77 | 461.55 | 269.51 | 15.41 | 19.32 |
| Income taxes | 5.23 | ||||
| Net earnings | -18.54 | 461.55 | 269.51 | 15.41 | 19.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 275.00 | 4 571.67 | 4 571.67 | 4 571.67 | 4 571.67 |
| Participating interests | 4 000.00 | ||||
| Investments total | 9 275.00 | 4 571.67 | 4 571.67 | 4 571.67 | 4 571.67 |
| Non-curr. owed by group member comp. | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-curr. owed by particip. interest comp. | 261.93 | ||||
| Non-current loans receivable | -4 261.93 | ||||
| Long term receivables total | -3 700.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 15.23 | 10.00 | 360.00 | 360.00 |
| Current other receivables | 693.48 | 664.19 | 670.86 | 677.60 | |
| Current deferred tax assets | 5.23 | 3.00 | |||
| Short term receivables total | 15.23 | 708.71 | 674.19 | 1 033.86 | 1 037.60 |
| Other current investments | 112.56 | 53.15 | 18.56 | 14.86 | |
| Cash and bank deposits | 12.55 | 23.30 | 140.27 | 137.07 | 12.86 |
| Cash and cash equivalents | 12.55 | 135.86 | 193.43 | 155.63 | 27.72 |
| Balance sheet total (assets) | 5 602.78 | 5 716.24 | 5 739.28 | 6 061.16 | 5 936.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.68 | - 195.22 | 266.33 | 535.84 | 551.25 |
| Profit of the financial year | -18.54 | 461.55 | 269.51 | 15.41 | 19.32 |
| Shareholders equity total | - 145.22 | 316.33 | 585.84 | 601.25 | 620.57 |
| Non-current loans from credit institutions | 300.00 | 300.00 | 300.00 | 820.00 | 751.11 |
| Non-current other liabilities | 5 229.18 | 5 088.30 | 4 847.24 | ||
| Non-current deferred tax liabilities | 4 627.69 | 4 556.35 | |||
| Non-current liabilities total | 5 529.18 | 5 388.30 | 5 147.24 | 5 447.69 | 5 307.46 |
| Current loans from credit institutions | 207.21 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.61 | 6.61 | 1.20 | 7.22 | 3.96 |
| Current liabilities total | 218.82 | 11.61 | 6.20 | 12.22 | 8.96 |
| Balance sheet total (liabilities) | 5 602.78 | 5 716.24 | 5 739.28 | 6 061.16 | 5 936.98 |
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