JHS Stensved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31152895
Kirsebærvej 18, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -6.38 | -7.19 | -6.50 | -6.50 |
| EBIT | -7.31 | -6.38 | -7.19 | -6.50 | -6.50 |
| Other financial income | 84.36 | 114.89 | 0.03 | 169.68 | 223.32 |
| Other financial expenses | -15.71 | -8.06 | - 306.89 | -0.00 | -3.14 |
| Reduction non-current investment assets | -26.45 | ||||
| Net income from associates (fin.) | 759.17 | 140.24 | 322.45 | 287.44 | - 316.41 |
| Pre-tax profit | 820.51 | 240.69 | -18.06 | 450.61 | - 102.72 |
| Income taxes | -15.97 | -22.46 | 69.10 | -35.86 | -47.70 |
| Net earnings | 804.54 | 218.23 | 51.04 | 414.75 | - 150.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 305.22 | 3 445.46 | 2 941.45 | 2 981.39 | 2 664.98 |
| Investments total | 3 305.22 | 3 445.46 | 2 941.45 | 2 981.39 | 2 664.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.35 | 226.51 | 1 061.58 | 641.48 | 483.70 |
| Current other receivables | 5.79 | ||||
| Current deferred tax assets | 250.00 | 74.00 | 119.10 | 98.72 | 54.00 |
| Short term receivables total | 481.35 | 306.30 | 1 180.68 | 740.20 | 537.70 |
| Other current investments | 2 313.41 | 2 428.30 | 2 126.91 | 2 286.84 | 2 483.30 |
| Cash and bank deposits | 697.05 | 784.72 | 687.09 | 1 326.66 | 1 444.80 |
| Cash and cash equivalents | 3 010.46 | 3 213.01 | 2 814.00 | 3 613.49 | 3 928.09 |
| Balance sheet total (assets) | 6 797.03 | 6 964.78 | 6 936.13 | 7 335.08 | 7 130.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 787.52 | 6 534.86 | 6 694.19 | 6 686.73 | 7 033.99 |
| Profit of the financial year | 804.54 | 218.23 | 51.04 | 414.75 | - 150.42 |
| Shareholders equity total | 6 773.56 | 6 935.29 | 6 929.13 | 7 287.49 | 7 076.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.97 | 22.48 | 40.60 | 47.70 | |
| Other non-interest bearing current liabilities | 7.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 23.47 | 29.48 | 7.00 | 47.59 | 54.70 |
| Balance sheet total (liabilities) | 6 797.03 | 6 964.78 | 6 936.13 | 7 335.08 | 7 130.77 |
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