STRUCK-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33034032
Dalgasgade 25, 7400 Herning
sj@incom-it.dk
tel: 97208040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.83 | -6.27 | - 463.76 | - 308.06 | - 236.55 |
| EBIT | -49.83 | -6.27 | - 463.76 | - 308.06 | - 236.55 |
| Other financial income | 15.49 | 2.31 | 335.95 | 881.21 | 531.14 |
| Other financial expenses | - 111.84 | - 509.11 | -85.32 | -6 487.38 | - 168.07 |
| Net income from associates (fin.) | 892.89 | 4 006.46 | 25 828.20 | 1 068.54 | 1 468.70 |
| Pre-tax profit | 746.72 | 3 493.38 | 25 615.07 | -4 845.70 | 1 595.21 |
| Income taxes | 31.13 | 111.04 | 36.12 | 1 333.67 | -78.91 |
| Net earnings | 777.85 | 3 604.42 | 25 651.19 | -3 512.03 | 1 516.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.00 | 86.00 | 86.00 | ||
| Tangible assets total | 86.00 | 86.00 | 86.00 | ||
| Holdings in group member companies | 1 552.33 | 4 616.75 | 42.84 | 557.94 | 543.04 |
| Participating interests | 2 667.43 | 3 059.46 | 2 788.07 | 1 991.51 | 2 125.10 |
| Investments total | 4 219.76 | 7 676.22 | 2 830.91 | 2 549.45 | 2 668.14 |
| Non-current loans receivable | 27 683.15 | 4 500.00 | 7 512.91 | ||
| Long term receivables total | 27 683.15 | 4 500.00 | 7 512.91 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.46 | 390.16 | 832.59 | 875.41 | 997.60 |
| Current owed by particip. interest comp. | 100.00 | 257.08 | 364.11 | ||
| Current other receivables | 107.01 | 4.89 | 517.96 | 1.92 | 990.72 |
| Current deferred tax assets | 1 807.87 | 1 386.98 | |||
| Short term receivables total | 222.47 | 395.05 | 1 450.55 | 2 942.28 | 3 739.40 |
| Other current investments | 15 392.84 | 5 387.18 | |||
| Cash and bank deposits | 17.68 | 337.67 | 29.57 | 16.73 | 982.95 |
| Cash and cash equivalents | 17.68 | 337.67 | 29.57 | 15 409.56 | 6 370.14 |
| Balance sheet total (assets) | 4 459.91 | 8 408.93 | 32 080.17 | 25 487.29 | 20 376.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 200.00 | 1 500.00 | 2 500.00 | 1 200.00 | 2 200.00 |
| Other reserves | 1 204.76 | 2 411.22 | 1 376.07 | -44.30 | -1 200.00 |
| Retained earnings | - 742.89 | -2 671.50 | -1 856.93 | 21 264.63 | 16 708.29 |
| Profit of the financial year | 777.85 | 3 604.42 | 25 651.19 | -3 512.03 | 1 516.29 |
| Shareholders equity total | 1 521.71 | 4 926.14 | 27 752.32 | 18 990.29 | 19 306.59 |
| Non-current other liabilities | 1 050.00 | 1 050.00 | |||
| Non-current liabilities total | 1 050.00 | 1 050.00 | |||
| Current loans from credit institutions | 2 805.45 | 5 427.00 | |||
| Current trade creditors | 14.70 | 20.00 | 20.00 | ||
| Current owed to group member | 2 365.87 | 2 347.37 | |||
| Short-term deferred tax liabilities | 459.89 | 1 033.83 | 338.23 | ||
| Other non-interest bearing current liabilities | 112.44 | 101.60 | 119.47 | 1 050.00 | |
| Current liabilities total | 2 938.19 | 3 482.80 | 3 277.84 | 5 447.00 | 1 070.00 |
| Balance sheet total (liabilities) | 4 459.91 | 8 408.93 | 32 080.17 | 25 487.29 | 20 376.59 |
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