STENER LEANDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34584168
Niels P Thomsens Vej 10, 7500 Holstebro
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.06-8.50-8.19-10.23-67.06
EBIT-8.06-8.50-8.19-10.23-67.06
Other financial income15.6719.3224.625.350.48
Other financial expenses-1.80-0.04-0.12-0.08-7.49
Net income from associates (fin.)- 148.53255.93422.70315.95122.92
Pre-tax profit- 142.72266.71439.02310.9948.85
Income taxes-1.56-2.38-3.561.0815.84
Net earnings- 144.28264.34435.45312.0764.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies544.04799.971 222.671 538.621 661.54
Investments total544.04799.971 222.671 538.621 661.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.842.75881.501 047.41
Current deferred tax assets156.44168.251 250.701 183.60
Short term receivables total999.191 049.751 047.411 250.701 183.60
Cash and bank deposits36.723.0820.77101.8344.31
Cash and cash equivalents36.723.0820.77101.8344.31
Balance sheet total (assets)1 579.951 852.802 290.852 891.152 889.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves173.02428.95851.651 167.601 290.52
Retained earnings1 463.721 063.51905.151 024.651 213.80
Profit of the financial year- 144.28264.34435.45312.0764.69
Shareholders equity total1 572.461 836.792 272.252 584.322 649.01
Non-current liabilities total
Current owed to group member297.85230.62
Short-term deferred tax liabilities2.80
Other non-interest bearing current liabilities7.4916.0115.808.999.83
Current liabilities total7.4916.0118.60306.83240.44
Balance sheet total (liabilities)1 579.951 852.802 290.852 891.152 889.45
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