Lapholm Steensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43037625
Armosevej 20, Lomborg 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -6.72 | -17.00 |
| EBIT | -4.00 | -6.72 | -17.00 |
| Other financial income | 3.06 | ||
| Other financial expenses | -16.14 | -35.79 | |
| Net income from associates (fin.) | 899.61 | 2 012.49 | 2 165.24 |
| Pre-tax profit | 895.61 | 1 989.62 | 2 115.51 |
| Income taxes | 5.03 | 9.70 | |
| Net earnings | 895.61 | 1 994.65 | 2 125.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 083.03 | 5 235.77 | |
| Participating interests | 1 735.27 | ||
| Investments total | 1 735.27 | 5 083.03 | 5 235.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 178.42 | 1 037.40 | |
| Short term receivables total | 178.42 | 1 037.40 | |
| Cash and bank deposits | 0.42 | 923.11 | |
| Cash and cash equivalents | 0.42 | 923.11 | |
| Balance sheet total (assets) | 1 735.27 | 5 261.87 | 7 196.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 899.61 | 3 411.70 | 3 564.45 |
| Retained earnings | - 218.34 | -1 416.94 | 302.96 |
| Profit of the financial year | 895.61 | 1 994.65 | 2 125.20 |
| Shareholders equity total | 1 731.27 | 4 147.21 | 6 154.61 |
| Non-current deferred tax liabilities | 173.39 | 611.62 | |
| Non-current liabilities total | 173.39 | 611.62 | |
| Current loans from credit institutions | 937.27 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 426.06 | ||
| Current liabilities total | 4.00 | 941.27 | 430.06 |
| Balance sheet total (liabilities) | 1 735.27 | 5 261.87 | 7 196.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.