LARS STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887445
Hallenslevvej 5, 4270 Høng
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 330.90 | -6.10 | 355.97 | 421.37 |
| EBIT | 330.90 | -6.10 | 355.97 | 421.37 |
| Other financial expenses | -0.04 | -0.34 | -0.29 | -0.10 |
| Net income from associates (fin.) | 1.86 | -59.54 | 24.58 | -13.52 |
| Pre-tax profit | 332.71 | -65.98 | 380.26 | 407.74 |
| Income taxes | -0.91 | -76.87 | -89.69 | |
| Net earnings | 331.80 | -65.98 | 303.39 | 318.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 59.54 | 13.52 | ||
| Investments total | 59.54 | 13.52 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 325.00 | |||
| Short term receivables total | 325.00 | |||
| Cash and bank deposits | 96.92 | 5.39 | 1.32 | 137.20 |
| Cash and cash equivalents | 96.92 | 5.39 | 1.32 | 137.20 |
| Balance sheet total (assets) | 156.46 | 5.39 | 339.84 | 137.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 086.45 | - 754.64 | - 820.62 | - 517.23 |
| Profit of the financial year | 331.80 | -65.98 | 303.39 | 318.05 |
| Shareholders equity total | - 629.64 | - 695.62 | - 392.23 | -74.18 |
| Non-current other liabilities | 679.26 | 673.56 | 573.56 | |
| Non-current liabilities total | 679.26 | 673.56 | 573.56 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 11.06 | 24.45 | 12.73 | |
| Current owed to group member | 77.78 | 93.68 | ||
| Short-term deferred tax liabilities | 0.91 | 89.69 | ||
| Other non-interest bearing current liabilities | 91.88 | 65.00 | 25.00 | |
| Current liabilities total | 106.85 | 27.45 | 158.51 | 211.38 |
| Balance sheet total (liabilities) | 156.46 | 5.39 | 339.84 | 137.20 |
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