STEEN LAMPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26088208
Lysbjergvej 11, Hammelev 6500 Vojens
bogholderi@slagterlampe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -40.31 | -10.94 | -20.05 | -12.00 |
| EBIT | -8.91 | -40.31 | -10.94 | -20.05 | -12.00 |
| Other financial income | 621.58 | 623.50 | 495.49 | 770.60 | 366.46 |
| Other financial expenses | -21.44 | -55.25 | - 165.56 | - 191.05 | -37.50 |
| Net income from associates (fin.) | 4 621.18 | 3 839.13 | 85.64 | 1 330.07 | 3 427.58 |
| Pre-tax profit | 5 212.42 | 4 367.07 | 404.64 | 1 889.56 | 3 744.54 |
| Income taxes | - 130.21 | - 116.60 | -70.33 | - 123.06 | -68.64 |
| Net earnings | 5 082.21 | 4 250.47 | 334.30 | 1 766.50 | 3 675.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 361.28 | 28 400.41 | 31 373.65 | 32 703.72 | 40 604.59 |
| Investments total | 26 361.28 | 28 400.41 | 31 373.65 | 32 703.72 | 40 604.59 |
| Non-curr. owed by group member comp. | 11 879.82 | 11 879.82 | 8 629.82 | 6 974.06 | 1 791.14 |
| Long term receivables total | 11 879.82 | 11 879.82 | 8 629.82 | 6 974.06 | 1 791.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 520.59 | 4 325.01 | 4 899.58 | 5 293.78 | 5 536.28 |
| Current other receivables | 644.36 | ||||
| Current deferred tax assets | 1 775.43 | 1 296.44 | 522.91 | 438.94 | 1 641.22 |
| Short term receivables total | 4 940.38 | 5 621.44 | 5 422.48 | 5 732.72 | 7 177.50 |
| Other current investments | 1 165.11 | 602.38 | 453.30 | 366.76 | |
| Cash and bank deposits | 4.72 | 41.73 | 1.55 | 109.46 | |
| Cash and cash equivalents | 1 169.82 | 644.10 | 454.85 | 476.23 | |
| Balance sheet total (assets) | 43 181.47 | 47 071.49 | 46 070.06 | 45 865.35 | 50 049.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 800.00 | 500.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 22 686.28 | 24 725.41 | 24 448.65 | 25 778.72 | 30 217.71 |
| Retained earnings | 13 017.23 | 15 560.31 | 17 725.15 | 15 729.38 | 11 056.89 |
| Profit of the financial year | 5 082.21 | 4 250.47 | 334.30 | 1 766.50 | 3 675.90 |
| Shareholders equity total | 41 885.72 | 45 336.20 | 44 808.10 | 44 574.60 | 47 250.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 576.57 | 25.00 | 25.50 | 25.50 | 25.50 |
| Current owed to group member | 505.52 | 1 621.26 | 1 025.21 | 1 259.25 | 2 178.60 |
| Short-term deferred tax liabilities | 207.64 | 83.04 | 205.24 | 588.86 | |
| Current liabilities total | 1 295.75 | 1 735.30 | 1 261.96 | 1 290.75 | 2 798.96 |
| Balance sheet total (liabilities) | 43 181.47 | 47 071.49 | 46 070.06 | 45 865.35 | 50 049.46 |
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