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STEEN LAMPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26088208
Lysbjergvej 11, Hammelev 6500 Vojens
bogholderi@slagterlampe.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-40.31-10.94-20.05-12.00-22.06
EBIT-40.31-10.94-20.05-12.00-22.06
Other financial income623.50495.49770.60366.46172.23
Other financial expenses-55.25- 165.56- 191.05-37.50- 284.21
Net income from associates (fin.)3 839.1385.641 330.073 427.587 569.97
Pre-tax profit4 367.07404.641 889.563 744.547 435.91
Income taxes- 116.60-70.33- 123.06-68.6416.96
Net earnings4 250.47334.301 766.503 675.907 452.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies28 400.4131 373.6532 703.7240 604.5948 249.85
Investments total28 400.4131 373.6532 703.7240 604.5948 249.85
Non-curr. owed by group member comp.11 879.828 629.826 974.061 791.14
Long term receivables total11 879.828 629.826 974.061 791.14
Inventories total
Current amounts owed by group member comp.4 325.014 899.585 293.785 536.282 024.58
Current deferred tax assets1 296.44522.91438.941 641.222 156.88
Short term receivables total5 621.445 422.485 732.727 177.504 181.46
Other current investments1 165.11602.38453.30366.76650.50
Cash and bank deposits4.7241.731.55109.46638.43
Cash and cash equivalents1 169.82644.10454.85476.231 288.93
Balance sheet total (assets)47 071.4946 070.0645 865.3550 049.4653 720.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased500.002 000.001 000.002 000.004 000.00
Other reserves24 725.4124 448.6525 778.7230 217.7137 862.97
Retained earnings15 560.3117 725.1515 729.3811 056.893 087.53
Profit of the financial year4 250.47334.301 766.503 675.907 452.87
Shareholders equity total45 336.2044 808.1044 574.6047 250.5052 703.37
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating25.0025.5025.5025.5025.50
Current owed to group member1 621.261 025.211 259.252 178.60970.46
Short-term deferred tax liabilities83.04205.24588.8614.91
Current liabilities total1 735.301 261.961 290.752 798.961 016.87
Balance sheet total (liabilities)47 071.4946 070.0645 865.3550 049.4653 720.24
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