Lille Stegø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41980435
Stegøvej 98, Lille Stegø 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.50 | -13.75 | -13.44 |
| EBIT | -6.25 | -6.88 | -6.50 | -13.75 | -13.44 |
| Other financial income | 0.87 | 3.42 | 18.18 | ||
| Other financial expenses | -4.56 | -53.78 | -17.98 | -10.34 | |
| Net income from associates (fin.) | 7 406.87 | - 237.21 | - 567.48 | 2 318.77 | -2 571.07 |
| Pre-tax profit | 7 400.62 | - 248.65 | - 626.89 | 2 290.47 | -2 576.67 |
| Income taxes | - 206.88 | 118.49 | |||
| Net earnings | 7 400.62 | - 248.65 | - 833.78 | 2 408.95 | -2 576.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 845.03 | 19 707.81 | 18 240.34 | 19 959.10 | 16 788.04 |
| Investments total | 20 845.03 | 19 707.81 | 18 240.34 | 19 959.10 | 16 788.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 366.00 | 786.85 | 1 985.60 | |
| Current other receivables | 90.00 | 90.00 | |||
| Current deferred tax assets | 434.00 | 303.64 | 854.49 | 615.32 | |
| Short term receivables total | 934.00 | 669.64 | 1 731.33 | 2 690.91 | |
| Cash and bank deposits | 388.56 | 980.07 | 481.89 | 96.42 | |
| Cash and cash equivalents | 388.56 | 980.07 | 481.89 | 96.42 | |
| Balance sheet total (assets) | 20 845.03 | 21 030.38 | 19 890.05 | 22 172.33 | 19 575.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 13 398.16 | 13 398.16 | |||
| Shares repurchased | 240.00 | 225.00 | |||
| Other reserves | 7 406.87 | 7 169.65 | 6 602.17 | 8 920.94 | 3 349.88 |
| Retained earnings | -7 406.87 | 230.96 | 13 947.96 | 10 555.41 | 18 310.43 |
| Profit of the financial year | 7 400.62 | - 248.65 | - 833.78 | 2 408.95 | -2 576.67 |
| Shareholders equity total | 20 838.78 | 20 590.13 | 19 756.35 | 22 165.31 | 19 348.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 434.00 | 127.45 | 171.32 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.77 | 49.16 | ||
| Current liabilities total | 6.25 | 440.25 | 133.70 | 7.02 | 226.73 |
| Balance sheet total (liabilities) | 20 845.03 | 21 030.38 | 19 890.05 | 22 172.33 | 19 575.37 |
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