Jensen Stege Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36975318
Grønsundvej 37, Lendemarke 4780 Stege
jensen-s@mail.tele.dk
tel: 55814214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.00 | -13.00 | -26.00 | -20.58 | -22.43 |
| EBIT | -18.00 | -13.00 | -26.00 | -20.58 | -22.43 |
| Other financial income | 6.00 | 51.00 | 85.80 | 139.07 | |
| Other financial expenses | -11.00 | -1.00 | -4.34 | -5.42 | |
| Income from other inv. held as non-curr. assets | 51.00 | 88.00 | 66.97 | ||
| Net income from associates (fin.) | 900.00 | 821.00 | 1 573.00 | 363.73 | 19.90 |
| Pre-tax profit | 871.00 | 814.00 | 1 648.00 | 512.62 | 198.09 |
| Income taxes | 5.00 | 2.00 | -17.00 | -32.80 | -39.58 |
| Net earnings | 876.00 | 816.00 | 1 631.00 | 479.82 | 158.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 400.00 | 2 321.00 | 983.00 | 755.37 | 400.58 |
| Investments total | 2 400.00 | 2 321.00 | 983.00 | 755.37 | 400.58 |
| Non-current other receivables | 819.00 | 610.49 | 667.53 | ||
| Long term receivables total | 819.00 | 610.49 | 667.53 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.00 | 572.00 | 2 144.00 | 2 001.25 | 2 187.07 |
| Current other receivables | 256.00 | 644.00 | 529.12 | ||
| Current deferred tax assets | 46.25 | ||||
| Short term receivables total | 256.00 | 828.00 | 2 788.00 | 2 530.36 | 2 233.32 |
| Other current investments | 497.63 | ||||
| Cash and bank deposits | 2.00 | 133.00 | 130.00 | 379.39 | 1 324.07 |
| Cash and cash equivalents | 2.00 | 133.00 | 130.00 | 877.01 | 1 324.07 |
| Balance sheet total (assets) | 2 658.00 | 3 282.00 | 4 720.00 | 4 773.24 | 4 625.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 62.50 | 62.50 |
| Shares repurchased | 80.00 | 80.00 | 310.00 | 117.80 | 122.00 |
| Other reserves | 580.00 | 501.00 | |||
| Retained earnings | 518.00 | 1 391.00 | 2 400.00 | 3 902.04 | 4 248.66 |
| Profit of the financial year | 876.00 | 816.00 | 1 631.00 | 479.82 | 158.51 |
| Shareholders equity total | 2 117.00 | 2 851.00 | 4 404.00 | 4 562.15 | 4 591.67 |
| Non-current deferred tax liabilities | 225.00 | 188.00 | 264.00 | 152.09 | |
| Non-current liabilities total | 225.00 | 188.00 | 264.00 | 152.09 | |
| Current owed to group member | 303.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 243.00 | 37.00 | 44.00 | 18.83 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 316.00 | 243.00 | 52.00 | 59.00 | 33.83 |
| Balance sheet total (liabilities) | 2 658.00 | 3 282.00 | 4 720.00 | 4 773.24 | 4 625.50 |
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