Staehr Jensen MH ApS — Credit Rating and Financial Key Figures
CVR number: 42902349
Industrivej 59, 9600 Aars
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -23.13 | -6 771.87 |
| EBIT | -10.00 | -23.13 | -6 771.87 |
| Other financial income | 1 123.41 | ||
| Other financial expenses | - 591.41 | - 559.13 | - 258.79 |
| Net income from associates (fin.) | 7 855.60 | 20 868.00 | 89 112.06 |
| Pre-tax profit | 7 254.19 | 20 285.74 | 83 204.81 |
| Income taxes | 129.01 | 128.10 | - 155.65 |
| Net earnings | 7 383.20 | 20 413.84 | 83 049.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 35 868.20 | 43 672.60 | |
| Investments total | 35 868.20 | 43 672.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 129.01 | 128.10 | |
| Short term receivables total | 129.01 | 128.10 | |
| Other current investments | 19 207.72 | ||
| Cash and bank deposits | 6 111.72 | ||
| Cash and cash equivalents | 25 319.45 | ||
| Balance sheet total (assets) | 35 997.21 | 43 800.70 | 25 319.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 90 195.21 | |
| Other reserves | 3 855.60 | 8 660.00 | -90 195.21 |
| Retained earnings | -1 395.60 | -4 880.40 | -63 001.76 |
| Profit of the financial year | 7 383.20 | 20 413.84 | 83 049.16 |
| Shareholders equity total | 9 883.20 | 27 233.44 | 20 087.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11 243.72 | 1 691.60 | |
| Current trade creditors | 10.00 | 10.00 | 17.50 |
| Current owed to participating | 320.31 | ||
| Current owed to group member | 14 860.29 | 14 865.65 | 4 738.59 |
| Short-term deferred tax liabilities | 155.65 | ||
| Current liabilities total | 26 114.01 | 16 567.26 | 5 232.05 |
| Balance sheet total (liabilities) | 35 997.21 | 43 800.70 | 25 319.45 |
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