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JF Stevns Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40963944
Kappelvej 1, Frøslev 4660 Store Heddinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.44-12.14-5.95-5.06-5.27
EBIT-5.44-12.14-5.95-5.06-5.27
Other financial income9.998.9714.7613.9615.26
Other financial expenses-29.34-33.69-33.43-18.27-19.09
Net income from associates (fin.)920.7855.27333.68442.241 034.92
Pre-tax profit895.9918.41309.06432.871 025.82
Income taxes5.458.115.42
Net earnings901.4426.52314.48432.871 025.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 693.152 366.422 700.103 142.354 177.26
Investments total2 693.152 366.422 700.103 142.354 177.26
Non-curr. owed by particip. interest comp.59.24393.21348.70362.65396.64
Deferred tax assets6.3914.5019.9219.9219.92
Long term receivables total65.63407.71368.62382.57416.55
Inventories total
Short term receivables total
Cash and bank deposits15.451.671.480.18
Cash and cash equivalents15.451.671.480.18
Balance sheet total (assets)2 758.782 789.583 070.393 526.394 594.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40
Other reserves1 492.691 671.762 005.452 447.693 482.61
Retained earnings- 558.04164.33- 142.84- 270.60- 872.65
Profit of the financial year901.4426.52314.48432.871 025.82
Shareholders equity total1 990.491 902.612 217.092 649.963 675.77
Non-current liabilities total
Current trade creditors10.4411.9517.9011.0611.06
Current owed to participating757.85875.02835.41865.38907.16
Current liabilities total768.29886.97853.31876.44918.22
Balance sheet total (liabilities)2 758.782 789.583 070.393 526.394 594.00
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