LARS PETER STENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30505530
Cort Adelers Gade 10, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-3.75-4.25
EBIT-3.75-3.75-3.75-3.75-4.25
Other financial income38.5739.7239.7740.8168.53
Other financial expenses-0.28-0.35-0.40-0.59-1.13
Pre-tax profit34.5435.6235.6336.4763.16
Income taxes-7.66-7.90-7.92-8.14-14.12
Net earnings26.8827.7227.7128.3349.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 326.101 362.071 365.821 402.881 423.72
Long term receivables total1 326.101 362.071 365.821 402.881 423.72
Inventories total
Short term receivables total
Cash and bank deposits0.680.680.680.6825.68
Cash and cash equivalents0.680.680.680.6825.68
Balance sheet total (assets)1 326.781 362.751 366.511 403.561 449.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 136.191 163.071 190.801 218.501 246.83
Profit of the financial year26.8827.7227.7128.3349.04
Shareholders equity total1 288.071 315.801 343.501 371.831 420.87
Non-current liabilities total
Short-term deferred tax liabilities29.515.905.926.1412.12
Other non-interest bearing current liabilities9.2141.0617.0925.5916.42
Current liabilities total38.7146.9623.0131.7328.54
Balance sheet total (liabilities)1 326.781 362.751 366.511 403.561 449.41
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