Stausholm Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42676632
Terpvej 73, Stenderup 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.79 | -10.85 | -0.98 | 38.24 |
Total depreciation | -14.84 | -29.36 | ||
EBIT | -7.79 | -10.85 | -15.82 | 8.89 |
Other financial income | 1.10 | 1.92 | ||
Other financial expenses | -0.06 | - 143.80 | - 132.50 | - 162.99 |
Net income from associates (fin.) | 1 651.49 | 1 636.93 | 488.01 | 422.06 |
Pre-tax profit | 1 643.63 | 1 482.28 | 340.80 | 269.88 |
Net earnings | 1 643.63 | 1 482.28 | 340.80 | 269.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 655.42 | 1 626.07 | ||
Tangible assets total | 1 655.42 | 1 626.07 | ||
Participating interests | 5 616.66 | 5 737.03 | 5 206.30 | 5 596.74 |
Investments total | 5 616.66 | 5 737.03 | 5 206.30 | 5 596.74 |
Non-current other receivables | 29.14 | |||
Long term receivables total | 29.14 | |||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 36.14 | 491.10 | ||
Cash and cash equivalents | 36.14 | 491.10 | ||
Balance sheet total (assets) | 5 652.81 | 6 228.12 | 6 890.86 | 7 222.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 116.10 | 61.00 | 67.50 | |
Other reserves | 1 651.49 | 1 714.65 | 1 241.12 | 1 631.56 |
Retained earnings | -1 651.49 | - 290.89 | 1 622.38 | 1 473.61 |
Profit of the financial year | 1 643.63 | 1 482.28 | 340.80 | 269.88 |
Shareholders equity total | 1 683.63 | 3 062.14 | 3 305.30 | 3 482.55 |
Non-current liabilities total | ||||
Current loans from credit institutions | 293.14 | 297.34 | ||
Current owed to participating | 13.47 | |||
Other non-interest bearing current liabilities | 3 969.18 | 3 165.98 | 3 292.42 | 3 429.44 |
Current liabilities total | 3 969.18 | 3 165.98 | 3 585.57 | 3 740.26 |
Balance sheet total (liabilities) | 5 652.81 | 6 228.12 | 6 890.86 | 7 222.81 |
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