SteenWibeLarsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38340646
Ingemannsvej 24, 4700 Næstved
Steenwibelarsen@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.60 | 49.92 | 26.18 | 53.54 | 368.77 |
| Employee benefit expenses | - 356.56 | ||||
| EBIT | 69.60 | 49.92 | 26.18 | 53.54 | 12.21 |
| Other financial expenses | -0.53 | -1.38 | -2.96 | ||
| Net income from associates (fin.) | -27.67 | -1.27 | -2.00 | ||
| Pre-tax profit | 41.40 | 47.28 | 21.22 | 53.54 | 12.21 |
| Income taxes | -15.62 | -10.94 | -4.88 | -11.80 | -3.28 |
| Net earnings | 25.78 | 36.34 | 16.34 | 41.74 | 8.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.89 | 163.62 | 161.62 | ||
| Investments total | 164.89 | 163.62 | 161.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.06 | 247.86 | 93.91 | 407.85 | |
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 109.06 | 247.86 | 93.91 | 409.16 | |
| Cash and bank deposits | 771.97 | 605.66 | 257.80 | 807.97 | 407.09 |
| Cash and cash equivalents | 771.97 | 605.66 | 257.80 | 807.97 | 407.09 |
| Balance sheet total (assets) | 936.85 | 878.35 | 667.28 | 901.88 | 816.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 61.00 | 67.50 | ||
| Retained earnings | 196.68 | 222.46 | 141.00 | 96.33 | 70.57 |
| Profit of the financial year | 25.78 | 36.34 | 16.34 | 41.74 | 8.93 |
| Shareholders equity total | 272.46 | 308.80 | 325.13 | 249.07 | 197.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 356.52 | 14.00 | 31.75 | 14.00 | 14.00 |
| Current owed to participating | 631.05 | 461.76 | |||
| Current owed to group member | 139.30 | 150.29 | 137.59 | ||
| Short-term deferred tax liabilities | 0.66 | 7.77 | |||
| Other non-interest bearing current liabilities | 168.57 | 405.26 | 172.14 | 143.50 | |
| Current liabilities total | 664.39 | 569.55 | 342.15 | 652.82 | 619.26 |
| Balance sheet total (liabilities) | 936.85 | 878.35 | 667.28 | 901.88 | 816.25 |
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