Staun Jensen Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41209844
Hauchsvej 11, 1825 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.48 | -16.66 | -47.11 | -37.54 |
| EBIT | -11.48 | -16.66 | -47.11 | -37.54 |
| Other financial income | 1 487.49 | 359.09 | 2 262.69 | 2 624.69 |
| Other financial expenses | -6.11 | - 389.13 | - 162.38 | -69.14 |
| Net income from associates (fin.) | 4 000.00 | 5 000.00 | 6 000.00 | 62 212.27 |
| Pre-tax profit | 5 469.91 | 4 953.30 | 8 053.20 | 64 730.28 |
| Income taxes | - 268.76 | 10.27 | - 445.59 | - 682.90 |
| Net earnings | 5 201.15 | 4 963.57 | 7 607.61 | 64 047.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 708.30 | 4 708.30 | 4 708.30 | 2 829.11 |
| Other shares and similar rights of ownership | 35 925.00 | 35 925.00 | 35 925.00 | 23 000.00 |
| Investments total | 40 633.30 | 40 633.30 | 40 633.30 | 25 829.11 |
| Non-current loans receivable | 978.73 | 1 631.72 | ||
| Long term receivables total | 978.73 | 1 631.72 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 811.51 | 5 431.82 | 7 128.56 | 16 395.33 |
| Current other receivables | 4 536.97 | 7 191.73 | 1 512.39 | |
| Current deferred tax assets | 410.32 | 1 014.87 | 1 070.77 | 586.47 |
| Short term receivables total | 3 221.83 | 10 983.65 | 15 391.06 | 18 494.19 |
| Other current investments | 5 663.31 | 6 303.55 | 8 118.83 | 83 229.96 |
| Cash and bank deposits | 4 171.28 | 298.43 | 1 465.71 | 11 993.43 |
| Cash and cash equivalents | 9 834.59 | 6 601.98 | 9 584.54 | 95 223.39 |
| Balance sheet total (assets) | 53 689.72 | 58 218.94 | 66 587.63 | 141 178.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 47 760.12 | 52 961.27 | 57 624.84 | 65 232.45 |
| Profit of the financial year | 5 201.15 | 4 963.57 | 7 607.61 | 64 047.38 |
| Shareholders equity total | 53 001.27 | 57 964.84 | 65 572.45 | 129 319.83 |
| Non-current deferred tax liabilities | 679.08 | 244.35 | 760.58 | 569.17 |
| Non-current liabilities total | 679.08 | 244.35 | 760.58 | 569.17 |
| Current trade creditors | 9.38 | 9.75 | 10.25 | 625.31 |
| Current owed to group member | 6 061.52 | |||
| Short-term deferred tax liabilities | 244.35 | 711.99 | ||
| Other non-interest bearing current liabilities | 3 890.59 | |||
| Current liabilities total | 9.38 | 9.75 | 254.60 | 11 289.41 |
| Balance sheet total (liabilities) | 53 689.72 | 58 218.94 | 66 587.63 | 141 178.42 |
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