Jonas K. Stentoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40580212
Fuglevænget 18, Klejtrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -3.00 | -6.00 | -8.00 | -6.31 |
| EBIT | -8.00 | -3.00 | -6.00 | -8.00 | -6.31 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -16.00 | -16.00 | -16.00 | -19.00 | -23.25 |
| Net income from associates (fin.) | 189.00 | 495.00 | 646.00 | 238.00 | 88.87 |
| Pre-tax profit | 165.00 | 476.00 | 624.00 | 211.00 | 60.01 |
| Income taxes | 5.00 | 4.00 | 5.00 | 6.00 | 4.50 |
| Net earnings | 170.00 | 480.00 | 629.00 | 217.00 | 64.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 689.00 | 1 812.00 | 1 914.00 | 1 652.66 | |
| Participating interests | 1 174.00 | ||||
| Investments total | 689.00 | 1 174.00 | 1 812.00 | 1 914.00 | 1 652.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 9.00 | 203.00 | 221.00 | 34.16 |
| Short term receivables total | 5.00 | 9.00 | 203.00 | 221.00 | 34.16 |
| Balance sheet total (assets) | 694.00 | 1 183.00 | 2 015.00 | 2 135.00 | 1 686.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 189.00 | 497.00 | |||
| Retained earnings | - 189.00 | - 327.00 | 649.00 | 1 279.00 | 1 496.28 |
| Profit of the financial year | 170.00 | 480.00 | 629.00 | 217.00 | 64.51 |
| Shareholders equity total | 210.00 | 690.00 | 1 318.00 | 1 536.00 | 1 600.78 |
| Non-current deferred tax liabilities | 190.00 | 12.00 | |||
| Non-current liabilities total | 190.00 | 12.00 | |||
| Current loans from credit institutions | 478.00 | 488.00 | 501.00 | 392.00 | 71.09 |
| Current trade creditors | 6.00 | 5.00 | 5.00 | ||
| Current owed to group member | 9.90 | ||||
| Short-term deferred tax liabilities | 190.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 0.05 | ||
| Current liabilities total | 484.00 | 493.00 | 507.00 | 587.00 | 86.03 |
| Balance sheet total (liabilities) | 694.00 | 1 183.00 | 2 015.00 | 2 135.00 | 1 686.82 |
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