STAAL-LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29181500
Østergårdsvej 6, Lydersholm 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.00 | -5.00 | -7.50 | -6.50 |
| EBIT | -5.13 | -5.00 | -5.00 | -7.50 | -6.50 |
| Other financial income | 42.52 | 46.09 | |||
| Other financial expenses | -38.40 | -12.71 | -10.02 | -1.70 | -28.65 |
| Net income from associates (fin.) | 656.20 | 693.19 | 962.69 | 553.57 | - 333.16 |
| Pre-tax profit | 612.67 | 675.47 | 947.67 | 586.89 | - 322.21 |
| Income taxes | 5.72 | 2.65 | 1.10 | -7.58 | -8.70 |
| Net earnings | 618.39 | 678.12 | 948.77 | 579.31 | - 330.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 299.68 | 1 492.87 | 1 255.56 | 809.13 | 475.97 |
| Investments total | 1 299.68 | 1 492.87 | 1 255.56 | 809.13 | 475.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.07 | 1 221.83 | 1 036.92 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 214.81 | 378.40 | 460.31 | 439.65 | 207.45 |
| Short term receivables total | 214.81 | 378.40 | 934.37 | 1 661.49 | 1 244.37 |
| Other current investments | 9.96 | ||||
| Cash and bank deposits | 334.69 | 326.53 | |||
| Cash and cash equivalents | 334.69 | 336.49 | |||
| Balance sheet total (assets) | 1 514.50 | 1 871.27 | 2 189.93 | 2 805.31 | 2 056.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 1 367.87 | 1 130.56 | 684.13 | 1 017.29 | |
| Retained earnings | - 361.72 | -1 111.20 | - 423.17 | 850.03 | 961.19 |
| Profit of the financial year | 618.39 | 678.12 | 948.77 | 579.31 | - 330.91 |
| Shareholders equity total | 381.67 | 1 059.79 | 1 895.56 | 2 360.48 | 1 907.57 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 184.16 | 261.39 | 146.75 | ||
| Non-current liabilities total | 184.16 | 261.39 | 146.75 | ||
| Current trade creditors | 19.93 | 20.03 | 32.97 | 47.70 | 20.31 |
| Current owed to participating | 6.25 | 11.15 | |||
| Current owed to group member | 962.83 | 452.31 | |||
| Short-term deferred tax liabilities | 143.81 | 143.81 | 250.38 | 128.95 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 132.82 | 627.31 | 32.97 | 298.09 | 149.27 |
| Balance sheet total (liabilities) | 1 514.50 | 1 871.27 | 2 189.93 | 2 805.31 | 2 056.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.