STEEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20101830
Tåstrupvej 98, 2680 Solrød Strand
tel: 56144338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.16 | -62.23 | -11.92 | -13.23 | -10.41 |
| EBIT | -15.16 | -62.23 | -11.92 | -13.23 | -10.41 |
| Other financial income | 18.54 | 22.50 | 7.10 | 28.84 | 54.80 |
| Other financial expenses | -17.34 | -14.03 | -56.85 | -25.03 | -28.38 |
| Net income from associates (fin.) | - 350.72 | 73.99 | 279.76 | 45.28 | - 244.92 |
| Pre-tax profit | - 364.67 | 20.23 | 218.09 | 35.86 | - 228.91 |
| Income taxes | 2.88 | 6.56 | 13.55 | -23.00 | |
| Net earnings | - 361.79 | 26.79 | 231.64 | 12.87 | - 228.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 691.33 | 3 765.32 | 4 045.08 | 4 090.36 | 3 845.44 |
| Investments total | 3 691.33 | 3 765.32 | 4 045.08 | 4 090.36 | 3 845.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.80 | 379.03 | 345.22 | 345.58 | 352.76 |
| Current deferred tax assets | 2.88 | 9.44 | 23.00 | ||
| Short term receivables total | 472.68 | 388.48 | 368.22 | 345.58 | 352.76 |
| Other current investments | 364.84 | 379.51 | 337.54 | 351.47 | 387.12 |
| Cash and bank deposits | 0.53 | 0.68 | |||
| Cash and cash equivalents | 365.37 | 379.51 | 337.54 | 351.47 | 387.80 |
| Balance sheet total (assets) | 4 529.38 | 4 533.31 | 4 750.84 | 4 787.41 | 4 586.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 2 700.22 | 2 774.21 | 3 053.97 | 3 099.25 | 2 854.33 |
| Retained earnings | 1 511.22 | 1 075.44 | 822.47 | 1 008.83 | 1 266.62 |
| Profit of the financial year | - 361.79 | 26.79 | 231.64 | 12.87 | - 228.91 |
| Shareholders equity total | 4 087.65 | 4 001.44 | 4 233.08 | 4 245.95 | 4 017.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 0.19 | 0.87 | ||
| Current trade creditors | 5.25 | 5.25 | 6.38 | 6.38 | 6.38 |
| Other non-interest bearing current liabilities | 436.48 | 526.09 | 511.19 | 534.22 | 562.58 |
| Current liabilities total | 441.73 | 531.87 | 517.76 | 541.46 | 568.95 |
| Balance sheet total (liabilities) | 4 529.38 | 4 533.31 | 4 750.84 | 4 787.41 | 4 586.00 |
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