JEFA Steering Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39158027
Fjordagervej 34 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.37 | -12.50 | -12.85 | -17.94 | -21.69 |
| EBIT | -16.37 | -12.50 | -12.85 | -17.94 | -21.69 |
| Other financial income | 23.00 | ||||
| Other financial expenses | - 641.01 | - 615.03 | - 581.04 | - 483.49 | -1 110.03 |
| Net income from associates (fin.) | -1 186.68 | - 387.19 | 2 092.47 | 1 864.54 | 657.58 |
| Pre-tax profit | -1 821.06 | -1 014.72 | 1 498.58 | 1 363.11 | - 474.13 |
| Income taxes | 139.56 | 138.06 | 130.66 | 110.32 | 248.98 |
| Net earnings | -1 681.50 | - 876.66 | 1 629.24 | 1 473.42 | - 225.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 288.52 | 56 901.33 | 55 993.80 | 50 858.34 | 46 515.93 |
| Investments total | 57 288.52 | 56 901.33 | 55 993.80 | 50 858.34 | 46 515.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 303.15 | ||||
| Current deferred tax assets | 138.06 | 130.66 | 110.32 | 248.98 | |
| Short term receivables total | 2 303.15 | 138.06 | 130.66 | 110.32 | 248.98 |
| Balance sheet total (assets) | 59 591.67 | 57 039.38 | 56 124.46 | 50 968.66 | 46 764.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 27 963.59 | 26 282.09 | 25 405.43 | 22 034.67 | 18 508.09 |
| Profit of the financial year | -1 681.50 | - 876.66 | 1 629.24 | 1 473.42 | - 225.16 |
| Shareholders equity total | 26 782.09 | 25 905.43 | 27 534.67 | 29 008.09 | 23 782.93 |
| Non-current owed to group member | 27 297.54 | 25 620.90 | 22 063.84 | 16 917.63 | 17 966.69 |
| Non-current liabilities total | 27 297.54 | 25 620.90 | 22 063.84 | 16 917.63 | 17 966.69 |
| Current loans from credit institutions | 5 501.03 | 5 502.05 | 6 503.10 | 5 031.94 | 5 000.28 |
| Current trade creditors | 11.00 | 11.00 | 15.00 | ||
| Current owed to group member | 11.85 | ||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | |||
| Current liabilities total | 5 512.03 | 5 513.05 | 6 525.95 | 5 042.94 | 5 015.28 |
| Balance sheet total (liabilities) | 59 591.67 | 57 039.38 | 56 124.46 | 50 968.66 | 46 764.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.