LARS STEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31887445

Hallenslevvej 5, 4270 Høng

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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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