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Jann Stegger Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38271105
Vestvejen 2, Als 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.50-7.00
Gross profit-7.50-7.00-8.62-8.80-8.34
EBIT-7.50-7.00-8.62-8.80-8.34
Other financial income0.270.05
Other financial expenses-3.51-3.92-2.88-2.60-2.62
Net income from associates (fin.)120.6993.88209.13107.95259.42
Pre-tax profit109.6882.96197.6396.82248.51
Net earnings109.6882.96197.6396.82248.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 151.341 245.211 454.351 508.301 767.71
Investments total1 151.341 245.211 454.351 508.301 767.71
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits139.47131.13122.21173.68165.39
Cash and cash equivalents139.47131.13122.21173.68165.39
Balance sheet total (assets)1 290.811 376.341 576.561 681.981 933.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.50
Other reserves611.34705.21914.35968.301 227.71
Retained earnings-0.1415.66- 110.5133.17- 196.92
Profit of the financial year109.6882.96197.6396.82248.51
Shareholders equity total770.88853.841 051.471 148.291 396.80
Non-current liabilities total
Current trade creditors5.505.505.505.505.50
Current owed to participating514.43
Other non-interest bearing current liabilities517.00519.58528.19530.81
Current liabilities total519.93522.50525.09533.69536.31
Balance sheet total (liabilities)1 290.811 376.341 576.561 681.981 933.10
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