Steen Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41905212
Serupvej 3, 8632 Lemming
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-4.83-8.39
EBIT-5.00-4.83-8.39
Other financial income0.52
Other financial expenses-0.77-24.88
Net income from associates (fin.)72.29234.16102.24
Pre-tax profit67.29228.5669.49
Income taxes1.101.066.73
Net earnings68.39229.6376.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies365.46599.62701.86
Investments total365.46599.62701.86
Long term receivables total
Inventories total
Current deferred tax assets35.3187.5572.03
Short term receivables total35.3187.5572.03
Cash and bank deposits200.18
Cash and cash equivalents200.18
Balance sheet total (assets)400.77687.18974.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves137.36371.52223.76
Retained earnings108.74-57.02320.36
Profit of the financial year68.39229.6376.22
Shareholders equity total354.50584.12660.34
Non-current deferred tax liabilities21.1462.25
Non-current liabilities total21.1462.25
Current loans from credit institutions0.20
Current trade creditors5.005.005.00
Current owed to group member8.1712.32252.47
Short-term deferred tax liabilities11.9721.1456.25
Other non-interest bearing current liabilities2.140.00
Current liabilities total25.1440.80313.73
Balance sheet total (liabilities)400.77687.18974.07
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