STEEN LAUSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29196664
Stenhøj 4, 8520 Lystrup
tel: 28128180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.98 | 88.29 | 122.03 | 205.15 | 22.17 |
| Total depreciation | - 180.54 | - 180.54 | - 180.55 | - 180.54 | - 180.54 |
| EBIT | 58.44 | -92.26 | -58.52 | 24.61 | - 158.37 |
| Other financial income | -0.01 | ||||
| Other financial expenses | - 101.41 | -98.01 | - 103.67 | - 117.92 | - 233.94 |
| Pre-tax profit | -42.97 | - 190.26 | - 162.19 | -93.32 | - 392.31 |
| Income taxes | 9.16 | 41.46 | 35.65 | 24.59 | 80.68 |
| Net earnings | -33.81 | - 148.81 | - 126.54 | -68.73 | - 311.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 405.45 | 3 224.91 | 3 044.36 | 2 863.82 | 2 683.28 |
| Tangible assets total | 3 405.45 | 3 224.91 | 3 044.36 | 2 863.82 | 2 683.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.38 | ||||
| Prepayments and accrued income | 2.22 | 1.94 | 2.16 | ||
| Current deferred tax assets | 0.80 | 14.00 | 16.00 | 2.00 | 1.99 |
| Short term receivables total | 19.40 | 15.94 | 16.00 | 2.00 | 4.16 |
| Cash and bank deposits | 1.01 | 4.67 | 10.00 | 58.97 | |
| Cash and cash equivalents | 1.01 | 4.67 | 10.00 | 58.97 | |
| Balance sheet total (assets) | 3 425.86 | 3 245.51 | 3 070.37 | 2 924.79 | 2 687.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 792.06 | 1 792.06 | 1 792.06 | 1 792.06 | 1 792.06 |
| Retained earnings | -2 553.53 | -2 587.34 | -2 736.14 | -2 862.68 | -2 931.41 |
| Profit of the financial year | -33.81 | - 148.81 | - 126.54 | -68.73 | - 311.63 |
| Shareholders equity total | - 670.28 | - 819.08 | - 945.63 | -1 014.35 | -1 325.98 |
| Provisions | 472.17 | 430.72 | 395.06 | 370.48 | 289.79 |
| Non-current loans from credit institutions | 1 532.04 | 1 416.57 | 1 301.75 | 1 191.70 | 1 117.24 |
| Non-current liabilities total | 1 532.04 | 1 416.57 | 1 301.75 | 1 191.70 | 1 117.24 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 16.00 |
| Current owed to participating | 1 936.78 | 2 006.73 | 2 285.85 | 2 319.93 | 2 533.93 |
| Other non-interest bearing current liabilities | 145.15 | 200.58 | 23.33 | 47.05 | 56.45 |
| Current liabilities total | 2 091.93 | 2 217.31 | 2 319.17 | 2 376.97 | 2 606.39 |
| Balance sheet total (liabilities) | 3 425.86 | 3 245.51 | 3 070.37 | 2 924.79 | 2 687.43 |
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