Jan Steensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41118393
Nellikevej 17, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.98 | ||||
| Gross profit | -4.98 | 77.93 | -3.16 | -2.36 | -8.84 |
| EBIT | -4.98 | 77.93 | -3.16 | -2.36 | -8.84 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -3.14 | -3.39 | -3.92 | ||
| Income from other inv. held as non-curr. assets | 63.18 | ||||
| Net income from associates (fin.) | 166.27 | 1 031.73 | 204.92 | ||
| Pre-tax profit | 55.06 | 74.54 | 159.19 | 1 030.92 | 196.07 |
| Income taxes | 0.91 | 0.97 | 1.09 | 0.18 | 1.94 |
| Net earnings | 55.97 | 75.50 | 160.28 | 1 031.10 | 198.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.18 | 267.11 | |||
| Participating interests | 638.18 | 1 469.91 | 1 508.16 | ||
| Investments total | 188.18 | 267.11 | 638.18 | 1 469.91 | 1 508.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.08 | 5.08 | 5.08 | ||
| Current deferred tax assets | 0.91 | 1.88 | 0.18 | 2.12 | |
| Short term receivables total | 0.91 | 1.88 | 5.08 | 5.26 | 7.20 |
| Other current investments | 0.08 | ||||
| Cash and bank deposits | 1.31 | 99.03 | 15.44 | ||
| Cash and cash equivalents | 1.39 | 99.03 | 15.44 | ||
| Balance sheet total (assets) | 189.09 | 268.99 | 644.66 | 1 574.20 | 1 530.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 63.18 | 142.11 | 306.27 | 1 138.00 | 1 009.58 |
| Retained earnings | -59.20 | -82.16 | - 170.81 | - 992.26 | 167.26 |
| Profit of the financial year | 55.97 | 75.50 | 160.28 | 1 031.10 | 198.02 |
| Shareholders equity total | 99.95 | 175.45 | 335.74 | 1 366.83 | 1 414.85 |
| Non-current advances received | 85.00 | 85.00 | |||
| Non-current liabilities total | 85.00 | 85.00 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 307.92 | 206.37 | 114.95 | ||
| Other non-interest bearing current liabilities | 4.14 | 8.53 | 0.00 | ||
| Current liabilities total | 4.14 | 8.53 | 308.92 | 207.37 | 115.95 |
| Balance sheet total (liabilities) | 189.09 | 268.99 | 644.66 | 1 574.20 | 1 530.81 |
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