STEEN LARSEN AF 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624380
Wichmandsgade 5 F, 5000 Odense C
info@paperconsult.dk
tel: 70707427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -4.00 | -5.00 | -8.00 | -5.50 |
| EBIT | -9.00 | -4.00 | -5.00 | -8.00 | -5.50 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -11.00 | -64.00 | -10.00 | -13.00 | -8.16 |
| Net income from associates (fin.) | 3 498.00 | 1 196.00 | 892.00 | 1 403.00 | 1 520.64 |
| Pre-tax profit | 3 478.00 | 1 128.00 | 877.00 | 1 383.00 | 1 506.98 |
| Income taxes | 4.00 | 8.00 | 3.00 | 5.00 | 2.68 |
| Net earnings | 3 482.00 | 1 136.00 | 880.00 | 1 388.00 | 1 509.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 386.00 | 4 582.00 | 4 474.00 | 4 977.00 | 4 497.18 |
| Investments total | 4 386.00 | 4 582.00 | 4 474.00 | 4 977.00 | 4 497.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.00 | 8.00 | |||
| Current deferred tax assets | 1 029.00 | 444.00 | 597.00 | 555.00 | 646.76 |
| Short term receivables total | 1 029.00 | 742.00 | 597.00 | 563.00 | 646.76 |
| Cash and bank deposits | 83.00 | 82.00 | 136.00 | 136.00 | 170.36 |
| Cash and cash equivalents | 83.00 | 82.00 | 136.00 | 136.00 | 170.36 |
| Balance sheet total (assets) | 5 498.00 | 5 406.00 | 5 207.00 | 5 676.00 | 5 314.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 1 000.00 | 1 000.00 | 2 000.00 | 860.00 |
| Other reserves | 3 306.00 | 3 502.00 | 2 994.00 | 2 897.00 | 3 557.17 |
| Retained earnings | -2 606.00 | - 319.00 | - 176.00 | - 698.00 | -1 290.66 |
| Profit of the financial year | 3 482.00 | 1 136.00 | 880.00 | 1 388.00 | 1 509.66 |
| Shareholders equity total | 4 319.00 | 5 399.00 | 4 778.00 | 5 667.00 | 4 716.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 446.00 | 421.00 | 538.04 | ||
| Short-term deferred tax liabilities | 725.00 | 1.00 | 52.07 | ||
| Current liabilities total | 1 179.00 | 7.00 | 429.00 | 9.00 | 598.12 |
| Balance sheet total (liabilities) | 5 498.00 | 5 406.00 | 5 207.00 | 5 676.00 | 5 314.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.