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Steffen Bak Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44459981
Carit Etlars Vej 22, 7330 Brande
sj@r-m-t.dk
tel: 29730363
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | -6.00 | -4.50 |
| Gross profit | -4.00 | -6.00 | -4.50 |
| EBIT | -4.00 | -6.00 | -4.50 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.00 | -3.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 80.00 | 85.00 | |
| Pre-tax profit | -6.00 | 71.00 | 79.52 |
| Net earnings | -6.00 | 71.00 | 79.52 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.00 | 33.00 | 35.22 |
| Cash and cash equivalents | 38.00 | 33.00 | 35.22 |
| Balance sheet total (assets) | 88.00 | 83.00 | 85.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | -61.00 | -67.50 | |
| Retained earnings | -67.00 | -63.68 | |
| Profit of the financial year | -6.00 | 71.00 | 79.52 |
| Shareholders equity total | 34.00 | 44.00 | 55.84 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.38 |
| Other non-interest bearing current liabilities | 50.00 | 35.00 | 25.00 |
| Current liabilities total | 54.00 | 39.00 | 29.38 |
| Balance sheet total (liabilities) | 88.00 | 83.00 | 85.22 |
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