STEN LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21611573
Nørremarksvej 38, 9270 Klarup
tel: 40576088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.24 | 129.42 | 603.89 | -92.73 | 8.00 |
| Employee benefit expenses | -25.00 | -25.00 | |||
| Other operating expenses | - 100.00 | ||||
| Reduction in value of non-current assets | 31.21 | 50.00 | 54.00 | 116.00 | |
| EBIT | 176.24 | 73.21 | 453.89 | - 146.73 | - 108.00 |
| Other financial income | 10.62 | 9.67 | 3.00 | 137.56 | 166.87 |
| Other financial expenses | -16.17 | -16.95 | -16.33 | -26.11 | -3.14 |
| Pre-tax profit | 170.69 | 65.93 | 440.55 | -35.29 | 55.73 |
| Income taxes | -37.82 | -21.51 | -4.01 | -22.51 | -42.00 |
| Net earnings | 132.87 | 44.42 | 436.54 | -57.80 | 13.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 964.00 | 5 000.00 | 1 050.00 | 996.00 | 880.00 |
| Tangible assets total | 4 964.00 | 5 000.00 | 1 050.00 | 996.00 | 880.00 |
| Investments total | |||||
| Non-current other receivables | 223.81 | 144.94 | 2 650.32 | ||
| Long term receivables total | 223.81 | 144.94 | 2 650.32 | ||
| Inventories total | |||||
| Current other receivables | 1 564.03 | 2 372.18 | 2 180.96 | ||
| Current deferred tax assets | 2.49 | 15.99 | |||
| Short term receivables total | 2.49 | 1 580.02 | 2 372.18 | 2 180.96 | |
| Cash and bank deposits | 559.71 | 471.56 | 194.60 | 966.72 | 1 073.68 |
| Cash and cash equivalents | 559.71 | 471.56 | 194.60 | 966.72 | 1 073.68 |
| Balance sheet total (assets) | 5 747.52 | 5 618.99 | 5 474.94 | 4 334.90 | 4 134.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 200.00 | 200.00 | 200.00 | 61.00 |
| Retained earnings | 3 972.50 | 3 905.38 | 3 749.80 | 3 986.34 | 3 867.54 |
| Profit of the financial year | 132.87 | 44.42 | 436.54 | -57.80 | 13.73 |
| Shareholders equity total | 4 325.38 | 4 274.80 | 4 511.34 | 4 253.54 | 4 067.27 |
| Non-current loans from credit institutions | 1 218.63 | 1 143.18 | 841.91 | ||
| Non-current liabilities total | 1 218.63 | 1 143.18 | 841.91 | ||
| Current loans from credit institutions | 15.30 | 63.40 | 48.00 | ||
| Current owed to participating | 18.34 | 27.75 | 10.58 | 45.78 | 12.94 |
| Short-term deferred tax liabilities | 17.82 | 6.51 | 32.00 | ||
| Other non-interest bearing current liabilities | 152.06 | 109.86 | 63.10 | 29.07 | 22.43 |
| Current liabilities total | 203.52 | 201.01 | 121.68 | 81.36 | 67.36 |
| Balance sheet total (liabilities) | 5 747.52 | 5 618.99 | 5 474.94 | 4 334.90 | 4 134.64 |
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