Steen Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41905212
Serupvej 3, 8632 Lemming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -4.83 | -8.39 |
| EBIT | -5.00 | -4.83 | -8.39 |
| Other financial income | 0.52 | ||
| Other financial expenses | -0.77 | -24.88 | |
| Net income from associates (fin.) | 72.29 | 234.16 | 102.24 |
| Pre-tax profit | 67.29 | 228.56 | 69.49 |
| Income taxes | 1.10 | 1.06 | 6.73 |
| Net earnings | 68.39 | 229.63 | 76.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 365.46 | 599.62 | 701.86 |
| Investments total | 365.46 | 599.62 | 701.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 35.31 | 87.55 | 72.03 |
| Short term receivables total | 35.31 | 87.55 | 72.03 |
| Cash and bank deposits | 200.18 | ||
| Cash and cash equivalents | 200.18 | ||
| Balance sheet total (assets) | 400.77 | 687.18 | 974.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 137.36 | 371.52 | 223.76 |
| Retained earnings | 108.74 | -57.02 | 320.36 |
| Profit of the financial year | 68.39 | 229.63 | 76.22 |
| Shareholders equity total | 354.50 | 584.12 | 660.34 |
| Non-current deferred tax liabilities | 21.14 | 62.25 | |
| Non-current liabilities total | 21.14 | 62.25 | |
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.17 | 12.32 | 252.47 |
| Short-term deferred tax liabilities | 11.97 | 21.14 | 56.25 |
| Other non-interest bearing current liabilities | 2.14 | 0.00 | |
| Current liabilities total | 25.14 | 40.80 | 313.73 |
| Balance sheet total (liabilities) | 400.77 | 687.18 | 974.07 |
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