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STEFFEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27066062
Strandgade 11, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40.24201.53-76.03-50.41-56.65
Employee benefit expenses-2.05
Total depreciation-13.09-12.92-14.09-14.09-14.09
EBIT27.15188.61-92.16-64.50-70.73
Other financial income124.06482.90177.521 041.26480.33
Other financial expenses- 192.33- 962.31- 180.32- 150.35- 193.40
Reduction non-current investment assets-16.00
Net income from associates (fin.)276.468 296.21
Pre-tax profit235.358 005.41-94.97810.41216.20
Income taxes13.76124.48-7.09- 213.00-36.55
Net earnings249.118 129.89- 102.05597.41179.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 739.10
Machinery and equipment562.29649.37635.28621.19607.10
Tangible assets total3 301.39649.37635.28621.19607.10
Holdings in group member companies312.138 608.34
Investments total319.738 615.937.607.607.60
Non-curr. owed by group member comp.841.641 116.701 060.841 139.771 181.92
Non-curr. owed by particip. interest comp.184.00845.28
Non-current loans receivable5 494.645 753.806 581.498 639.757 994.77
Long term receivables total6 336.286 870.497 642.329 963.5110 021.97
Inventories total
Current owed by particip. interest comp.138.15
Prepayments and accrued income2.4517.73
Current other receivables1 007.201 254.774.771 120.69
Current deferred tax assets23.35296.3815.21169.81167.50
Short term receivables total23.351 303.581 269.98315.191 305.92
Other current investments425.264 724.085 543.915 109.892 732.48
Cash and bank deposits753.66440.621 964.68332.70495.42
Cash and cash equivalents1 178.925 164.707 508.595 442.593 227.89
Balance sheet total (assets)11 159.6622 604.0817 063.7816 350.0915 170.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00314.40750.00600.001 520.00
Other reserves149.548 443.33- 600.00-1 520.00
Retained earnings4 501.09-3 857.9911 965.2311 263.1710 340.58
Profit of the financial year249.118 129.89- 102.05597.41179.65
Shareholders equity total5 137.7413 154.6312 738.1711 985.5810 645.23
Non-current other liabilities3 293.793 212.67
Non-current deferred tax liabilities149.763 797.244 137.314 284.24
Non-current liabilities total3 293.793 362.443 797.244 137.314 284.24
Current loans from credit institutions1 789.60
Current trade creditors35.0035.00477.0577.0577.05
Current owed to participating32.3336.6538.144.38124.32
Current owed to group member871.215 865.39
Short-term deferred tax liabilities11.98
Other non-interest bearing current liabilities149.971.19145.7539.64
Current liabilities total2 728.146 087.01528.37227.19241.02
Balance sheet total (liabilities)11 159.6622 604.0817 063.7816 350.0915 170.49
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