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STAAL-LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29181500
Østergårdsvej 6, Lydersholm 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-7.50-6.50-9.75
EBIT-5.00-5.00-7.50-6.50-9.75
Other financial income42.5246.0927.69
Other financial expenses-12.71-10.02-1.70-28.65- 109.56
Income from other inv. held as non-curr. assets1.70
Net income from associates (fin.)693.19962.69553.57- 333.161 456.77
Pre-tax profit675.47947.67586.89- 322.211 394.11
Income taxes2.651.10-7.58-8.7021.44
Net earnings678.12948.77579.31- 330.911 415.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 492.871 255.56809.13475.971 932.74
Investments total1 492.871 255.56809.13475.971 932.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.474.071 221.831 036.92
Current deferred tax assets378.40460.31439.65207.45497.93
Short term receivables total378.40934.371 661.491 244.37497.93
Other current investments9.96113.86
Cash and bank deposits334.69326.531 867.32
Cash and cash equivalents334.69336.491 981.19
Balance sheet total (assets)1 871.272 189.932 805.312 056.834 411.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40122.00135.00158.80
Other reserves1 367.871 130.56684.131 017.291 807.74
Retained earnings-1 111.20- 423.17850.03961.19- 318.98
Profit of the financial year678.12948.77579.31- 330.911 415.55
Shareholders equity total1 059.791 895.562 360.481 907.573 188.11
Provisions-0.00
Non-current deferred tax liabilities184.16261.39146.75328.43
Non-current liabilities total184.16261.39146.75328.43
Current trade creditors20.0332.9747.7020.3130.68
Current owed to participating11.15
Current owed to group member452.31864.64
Short-term deferred tax liabilities143.81250.38128.95
Other non-interest bearing current liabilities-0.00
Current liabilities total627.3132.97298.09149.27895.33
Balance sheet total (liabilities)1 871.272 189.932 805.312 056.834 411.87
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