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STEEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20101830
Tåstrupvej 98, 2680 Solrød Strand
tel: 56144338
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-62.23-11.92-13.23-10.41-12.38
EBIT-62.23-11.92-13.23-10.41-12.38
Other financial income22.507.1028.8454.8024.43
Other financial expenses-14.03-56.85-25.03-28.38-23.15
Net income from associates (fin.)73.99279.7645.28- 244.92181.72
Pre-tax profit20.23218.0935.86- 228.91170.61
Income taxes6.5613.55-23.00
Net earnings26.79231.6412.87- 228.91170.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 765.324 045.084 090.363 845.444 027.16
Investments total3 765.324 045.084 090.363 845.444 027.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.379.03345.22345.58352.76334.57
Current deferred tax assets9.4423.00
Short term receivables total388.48368.22345.58352.76334.57
Other current investments379.51337.54351.47387.12397.49
Cash and bank deposits0.681.35
Cash and cash equivalents379.51337.54351.47387.80398.84
Balance sheet total (assets)4 533.314 750.844 787.414 586.004 760.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves2 774.213 053.973 099.252 854.333 036.05
Retained earnings1 075.44822.471 008.831 266.62856.00
Profit of the financial year26.79231.6412.87- 228.91170.61
Shareholders equity total4 001.444 233.084 245.954 017.044 187.65
Non-current liabilities total
Current loans from credit institutions0.530.190.87
Current trade creditors5.256.386.386.386.38
Other non-interest bearing current liabilities526.09511.19534.22562.58566.54
Current liabilities total531.87517.76541.46568.95572.91
Balance sheet total (liabilities)4 533.314 750.844 787.414 586.004 760.56
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