STEEN BIRK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194386
Østervang 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.39 | -9.12 | -10.51 | -10.31 | -12.62 |
| Gross profit | -10.39 | -9.12 | -10.51 | -10.31 | -12.62 |
| EBIT | -10.39 | -9.12 | -10.51 | -10.31 | -12.62 |
| Other financial income | 180.41 | 50.23 | 145.36 | 35.73 | |
| Other financial expenses | -5.92 | - 160.02 | -18.48 | -18.16 | -22.19 |
| Pre-tax profit | 164.10 | - 169.14 | 21.25 | 116.89 | 0.91 |
| Income taxes | -34.34 | 37.20 | -4.68 | -32.51 | |
| Net earnings | 129.76 | - 131.95 | 16.56 | 84.38 | 0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 37.20 | 32.51 | 2.00 | 2.00 | |
| Short term receivables total | 37.20 | 32.52 | 2.00 | 2.00 | |
| Other current investments | 1 598.37 | 1 403.37 | 1 433.59 | 1 479.13 | 1 514.85 |
| Cash and bank deposits | 0.98 | 1.18 | 0.10 | 0.23 | |
| Cash and cash equivalents | 1 599.35 | 1 404.55 | 1 433.69 | 1 479.13 | 1 515.09 |
| Balance sheet total (assets) | 1 599.35 | 1 441.75 | 1 466.21 | 1 481.13 | 1 517.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 992.86 | 1 008.22 | 758.47 | 653.03 | 602.41 |
| Profit of the financial year | 129.76 | - 131.95 | 16.56 | 84.38 | 0.91 |
| Shareholders equity total | 1 360.62 | 1 115.67 | 1 017.83 | 984.41 | 863.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 8.94 | 8.94 | 9.45 | 9.45 | 9.45 |
| Short-term deferred tax liabilities | 28.34 | ||||
| Other non-interest bearing current liabilities | 201.45 | 317.14 | 438.93 | 487.08 | 644.32 |
| Current liabilities total | 238.73 | 326.08 | 448.38 | 496.72 | 653.77 |
| Balance sheet total (liabilities) | 1 599.35 | 1 441.75 | 1 466.21 | 1 481.13 | 1 517.09 |
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