STEFFEN LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29133123
Daltoften 107, Agedrup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -6.00 | -6.19 | -7.51 |
| EBIT | -7.00 | -6.00 | -6.00 | -6.19 | -7.51 |
| Other financial income | 6.00 | 5.00 | 8.00 | 1.96 | 3.14 |
| Other financial expenses | -4.00 | -3.00 | -2.00 | ||
| Net income from associates (fin.) | 108.00 | 137.00 | 159.00 | -26.04 | 64.60 |
| Pre-tax profit | 103.00 | 133.00 | 159.00 | -30.27 | 60.24 |
| Income taxes | 1.00 | 1.00 | 3.21 | 1.06 | |
| Net earnings | 103.00 | 134.00 | 160.00 | -27.06 | 61.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.00 | 759.00 | 669.00 | 492.69 | 557.29 |
| Investments total | 623.00 | 759.00 | 669.00 | 492.69 | 557.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.00 | 262.00 | 13.00 | 39.70 | 11.83 |
| Current deferred tax assets | 41.00 | 42.00 | 37.00 | 26.95 | 89.36 |
| Short term receivables total | 313.00 | 304.00 | 50.00 | 66.65 | 101.19 |
| Cash and bank deposits | 298.00 | 203.00 | 582.00 | 515.54 | 418.06 |
| Cash and cash equivalents | 298.00 | 203.00 | 582.00 | 515.54 | 418.06 |
| Balance sheet total (assets) | 1 234.00 | 1 266.00 | 1 301.00 | 1 074.88 | 1 076.54 |
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 | 114.00 | 200.00 | 122.00 | |
| Other reserves | 122.00 | 9.00 | 19.00 | 57.30 | |
| Retained earnings | 766.00 | 868.00 | 792.00 | 849.10 | 764.75 |
| Profit of the financial year | 103.00 | 134.00 | 160.00 | -27.06 | 61.31 |
| Shareholders equity total | 1 229.00 | 1 250.00 | 1 296.00 | 1 069.04 | 1 008.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.84 | 1.84 | |||
| Short-term deferred tax liabilities | 11.00 | 62.35 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Current liabilities total | 5.00 | 16.00 | 5.00 | 5.84 | 68.19 |
| Balance sheet total (liabilities) | 1 234.00 | 1 266.00 | 1 301.00 | 1 074.88 | 1 076.54 |
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