STEEN LOFTAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29442592
Vindelevgård 30, 7830 Vinderup
sloftager@outlook.dk
tel: 20283741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | 5.00 | 54.89 | 121.30 | 353.17 |
| EBIT | -8.49 | 5.00 | 54.89 | 121.30 | 353.17 |
| Other financial income | 18.27 | 14.09 | 5.94 | 5.51 | 3.61 |
| Other financial expenses | -4.22 | -5.05 | -4.34 | -5.38 | -3.55 |
| Net income from associates (fin.) | 25.01 | 179.77 | |||
| Pre-tax profit | 30.57 | 193.81 | 56.49 | 121.44 | 353.23 |
| Income taxes | -1.23 | -3.08 | -0.82 | 1.62 | -2.95 |
| Net earnings | 29.34 | 190.73 | 55.67 | 123.06 | 350.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.42 | 192.19 | 245.27 | 374.03 | 738.21 |
| Investments total | 12.42 | 192.19 | 245.27 | 374.03 | 738.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.03 | 464.00 | 213.71 | 301.77 | 47.50 |
| Current other receivables | 6.00 | 6.00 | |||
| Current deferred tax assets | 1.62 | 2.41 | |||
| Short term receivables total | 481.03 | 470.00 | 213.71 | 303.39 | 49.91 |
| Cash and bank deposits | 12.32 | 35.83 | 292.75 | 199.67 | 449.12 |
| Cash and cash equivalents | 12.32 | 35.83 | 292.75 | 199.67 | 449.12 |
| Balance sheet total (assets) | 505.77 | 698.02 | 751.72 | 877.09 | 1 237.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 67.19 | 120.27 | 249.03 | 613.21 | |
| Retained earnings | 230.16 | 192.31 | 329.96 | 197.98 | - 104.14 |
| Profit of the financial year | 29.34 | 190.73 | 55.67 | 123.06 | 350.27 |
| Shareholders equity total | 384.50 | 575.23 | 630.91 | 753.97 | 1 045.34 |
| Non-current owed to group member | 115.13 | 117.44 | 162.78 | ||
| Non-current other liabilities | 109.78 | 115.97 | |||
| Non-current liabilities total | 109.78 | 115.97 | 115.13 | 117.44 | 162.78 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 0.68 | 24.11 | |||
| Other non-interest bearing current liabilities | 6.49 | 6.82 | 5.68 | ||
| Current liabilities total | 11.49 | 6.82 | 5.68 | 5.68 | 29.11 |
| Balance sheet total (liabilities) | 505.77 | 698.02 | 751.72 | 877.09 | 1 237.24 |
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