Staal Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304891
Ringstedgårdsvej 19, Sønder Nærå 5792 Årslev
bo@staalsat.dk
tel: 41411272
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.75 | -0.63 | |
| Gross profit | -2.38 | -4.75 | -0.63 |
| EBIT | -2.38 | -4.75 | -0.63 |
| Other financial expenses | -2.08 | -0.87 | -0.02 |
| Pre-tax profit | -4.46 | -5.62 | -0.65 |
| Income taxes | 0.98 | -0.98 | |
| Net earnings | -3.48 | -6.60 | -0.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.00 | 6.25 | 0.23 | 0.23 | 0.23 |
| Cash and cash equivalents | 4.00 | 6.25 | 0.23 | 0.23 | 0.23 |
| Balance sheet total (assets) | 4.00 | 6.25 | 0.23 | 0.23 | 0.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.27 | -49.75 | -56.35 | -57.00 | -57.00 |
| Profit of the financial year | -3.48 | -6.60 | -0.65 | ||
| Shareholders equity total | -48.75 | -16.35 | -17.00 | -17.00 | -17.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 34.43 | ||||
| Current owed to group member | 15.82 | 20.10 | 14.10 | 14.10 | 14.10 |
| Current liabilities total | 52.75 | 22.60 | 17.23 | 17.23 | 17.23 |
| Balance sheet total (liabilities) | 4.00 | 6.25 | 0.23 | 0.23 | 0.23 |
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