STEEN LARSEN HOLDING, FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 30540492
Strandvænget 17, Havelse Mølle 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -31.80 | -3.13 | -3.75 |
| EBIT | -2.50 | -2.50 | -31.80 | -3.13 | -3.75 |
| Other financial income | 3.35 | 0.99 | |||
| Other financial expenses | -0.14 | -0.01 | -1.16 | -0.01 | |
| Net income from associates (fin.) | 92.05 | 77.10 | 300.82 | 86.18 | 22.50 |
| Pre-tax profit | 89.55 | 74.45 | 269.01 | 85.24 | 19.73 |
| Net earnings | 89.55 | 74.45 | 269.01 | 85.24 | 19.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 446.42 | 1 483.52 | 1 784.34 | 1 320.52 | 1 343.02 |
| Investments total | 1 446.42 | 1 483.52 | 1 784.34 | 1 320.52 | 1 343.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.56 | 79.74 | 61.79 | 35.91 | 51.91 |
| Current other receivables | 3.35 | ||||
| Short term receivables total | 57.56 | 79.74 | 61.79 | 39.26 | 51.91 |
| Cash and bank deposits | 301.53 | 164.13 | |||
| Cash and cash equivalents | 301.53 | 164.13 | |||
| Balance sheet total (assets) | 1 503.98 | 1 563.26 | 1 846.13 | 1 661.31 | 1 559.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 948.88 | 985.97 | 1 286.79 | 822.97 | 800.47 |
| Retained earnings | 239.93 | 235.19 | - 108.98 | 501.86 | 474.61 |
| Profit of the financial year | 89.55 | 74.45 | 269.01 | 85.24 | 19.73 |
| Shareholders equity total | 1 459.86 | 1 477.82 | 1 689.63 | 1 657.07 | 1 554.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 40.37 | 81.61 | 152.67 | 0.40 | 0.40 |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.09 | 0.10 | |
| Current liabilities total | 44.12 | 85.44 | 156.50 | 4.24 | 4.25 |
| Balance sheet total (liabilities) | 1 503.98 | 1 563.26 | 1 846.13 | 1 661.31 | 1 559.06 |
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