JAN STØVRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33765614
Anker Engelunds Vej 11, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.57 | -23.44 | -3.81 | -24.38 | -42.51 |
| EBIT | -20.57 | -23.44 | -3.81 | -24.38 | -42.51 |
| Other financial income | 88.24 | 393.97 | 105.46 | 59.59 | 256.48 |
| Other financial expenses | - 212.05 | -40.38 | - 412.42 | - 109.90 | -14.93 |
| Net income from associates (fin.) | 181.80 | 199.42 | 364.19 | 492.71 | 373.94 |
| Pre-tax profit | 37.41 | 529.58 | 53.42 | 418.03 | 572.98 |
| Income taxes | 31.52 | -73.27 | 68.37 | 22.71 | -48.94 |
| Net earnings | 68.93 | 456.31 | 121.79 | 440.74 | 524.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.04 | 1 099.51 | 1 263.70 | 1 456.42 | 1 330.35 |
| Investments total | 1 100.04 | 1 099.51 | 1 263.70 | 1 456.42 | 1 330.35 |
| Non-current loans receivable | 2 328.75 | 2 713.56 | 2 434.42 | 2 458.80 | 2 650.35 |
| Long term receivables total | 2 328.75 | 2 713.56 | 2 434.42 | 2 458.80 | 2 650.35 |
| Inventories total | |||||
| Current other receivables | 561.89 | 29.84 | 12.66 | 18.08 | |
| Current deferred tax assets | 109.27 | 20.84 | 122.15 | 54.38 | |
| Short term receivables total | 109.27 | 582.73 | 151.99 | 67.05 | 18.08 |
| Cash and bank deposits | 24.69 | 24.32 | 4.20 | 124.29 | 129.68 |
| Cash and cash equivalents | 24.69 | 24.32 | 4.20 | 124.29 | 129.68 |
| Balance sheet total (assets) | 3 562.74 | 4 420.12 | 3 854.31 | 4 106.56 | 4 128.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 90.00 | 90.00 | 100.00 | 100.00 |
| Other reserves | 210.03 | 209.51 | 373.70 | 566.42 | 440.35 |
| Retained earnings | 1 864.17 | 1 843.68 | 2 045.79 | 1 874.87 | 2 341.67 |
| Profit of the financial year | 68.93 | 456.31 | 121.79 | 440.74 | 524.04 |
| Shareholders equity total | 2 308.14 | 2 679.50 | 2 711.28 | 3 062.02 | 3 486.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.86 | ||||
| Current trade creditors | 1.50 | 1.50 | 1.75 | 1.75 | 1.75 |
| Current owed to group member | 857.70 | 799.52 | 724.94 | 825.69 | 305.11 |
| Short-term deferred tax liabilities | 114.08 | ||||
| Other non-interest bearing current liabilities | 395.41 | 939.61 | 411.48 | 217.09 | 221.46 |
| Current liabilities total | 1 254.61 | 1 740.63 | 1 143.03 | 1 044.54 | 642.40 |
| Balance sheet total (liabilities) | 3 562.74 | 4 420.12 | 3 854.31 | 4 106.56 | 4 128.46 |
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