Jann Stegger Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38271105
Vestvejen 2, Als 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.50 | -7.00 | ||
| Gross profit | -6.88 | -7.50 | -7.00 | -8.62 | -8.80 |
| EBIT | -6.88 | -7.50 | -7.00 | -8.62 | -8.80 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -3.20 | -3.51 | -3.92 | -2.88 | -2.60 |
| Net income from associates (fin.) | 44.18 | 120.69 | 93.88 | 209.13 | 107.95 |
| Pre-tax profit | 34.11 | 109.68 | 82.96 | 197.63 | 96.82 |
| Net earnings | 34.11 | 109.68 | 82.96 | 197.63 | 96.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 030.64 | 1 151.34 | 1 245.21 | 1 454.35 | 1 508.30 |
| Investments total | 1 030.64 | 1 151.34 | 1 245.21 | 1 454.35 | 1 508.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 147.42 | 139.47 | 131.13 | 122.21 | 173.68 |
| Cash and cash equivalents | 147.42 | 139.47 | 131.13 | 122.21 | 173.68 |
| Balance sheet total (assets) | 1 178.07 | 1 290.81 | 1 376.34 | 1 576.56 | 1 681.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 490.66 | 611.34 | 705.21 | 914.35 | 968.30 |
| Retained earnings | 86.43 | -0.14 | 15.66 | - 110.51 | 33.17 |
| Profit of the financial year | 34.11 | 109.68 | 82.96 | 197.63 | 96.82 |
| Shareholders equity total | 661.20 | 770.88 | 853.84 | 1 051.47 | 1 148.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 511.87 | 514.43 | |||
| Other non-interest bearing current liabilities | 517.00 | 519.58 | 528.19 | ||
| Current liabilities total | 516.87 | 519.93 | 522.50 | 525.09 | 533.69 |
| Balance sheet total (liabilities) | 1 178.07 | 1 290.81 | 1 376.34 | 1 576.56 | 1 681.98 |
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