JF Stevns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40963944
Kappelvej 1, Frøslev 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.44 | -12.14 | -5.95 | -5.06 |
| EBIT | -5.00 | -5.44 | -12.14 | -5.95 | -5.06 |
| Other financial income | 29.25 | 9.99 | 8.97 | 14.76 | 13.96 |
| Other financial expenses | -28.51 | -29.34 | -33.69 | -33.43 | -18.27 |
| Net income from associates (fin.) | 1 052.37 | 920.78 | 55.27 | 333.68 | 442.24 |
| Pre-tax profit | 1 048.11 | 895.99 | 18.41 | 309.06 | 432.87 |
| Income taxes | 0.94 | 5.45 | 8.11 | 5.42 | |
| Net earnings | 1 049.05 | 901.44 | 26.52 | 314.48 | 432.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 072.37 | 2 693.15 | 2 366.42 | 2 700.10 | 3 142.35 |
| Investments total | 322.18 | 2 693.15 | 2 366.42 | 2 700.10 | 3 142.35 |
| Non-curr. owed by particip. interest comp. | 749.25 | 59.24 | 393.21 | 348.70 | 362.65 |
| Deferred tax assets | 0.94 | 6.39 | 14.50 | 19.92 | 19.92 |
| Long term receivables total | 750.19 | 65.63 | 407.71 | 368.62 | 382.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 749.25 | ||||
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 750.19 | ||||
| Cash and bank deposits | 15.45 | 1.67 | 1.48 | ||
| Cash and cash equivalents | 15.45 | 1.67 | 1.48 | ||
| Balance sheet total (assets) | 1 822.56 | 2 758.78 | 2 789.58 | 3 070.39 | 3 526.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 1 052.37 | 1 492.69 | 1 671.76 | 2 005.45 | 2 447.69 |
| Retained earnings | -1 052.37 | - 558.04 | 164.33 | - 142.84 | - 270.60 |
| Profit of the financial year | 1 049.05 | 901.44 | 26.52 | 314.48 | 432.87 |
| Shareholders equity total | 1 089.05 | 1 990.49 | 1 902.61 | 2 217.09 | 2 649.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 10.44 | 11.95 | 17.90 | 11.06 |
| Current owed to participating | 733.51 | 757.85 | 875.02 | 835.41 | 865.38 |
| Current liabilities total | 733.51 | 768.29 | 886.97 | 853.31 | 876.44 |
| Balance sheet total (liabilities) | 1 822.56 | 2 758.78 | 2 789.58 | 3 070.39 | 3 526.39 |
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