Steen G. Lassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39508001
Myrtueparken 38, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -4.38 | -4.38 | -4.63 | -5.00 |
| EBIT | -5.28 | -4.38 | -4.38 | -4.63 | -5.00 |
| Other financial income | 1.89 | 43.86 | |||
| Other financial expenses | -3.54 | -4.86 | -4.65 | -7.41 | -7.19 |
| Net income from associates (fin.) | 190.00 | 104.24 | 188.44 | 360.69 | 340.60 |
| Pre-tax profit | 181.18 | 95.01 | 179.41 | 350.54 | 372.27 |
| Income taxes | 1.52 | 1.87 | 2.09 | 1.01 | -7.72 |
| Net earnings | 182.70 | 96.88 | 181.50 | 351.55 | 364.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 154.24 | 238.44 | 410.69 | 390.60 |
| Investments total | 240.00 | 154.24 | 238.44 | 410.69 | 390.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 143.79 | 81.77 | 100.46 | 156.11 | 197.60 |
| Short term receivables total | 143.79 | 81.77 | 100.46 | 156.11 | 197.60 |
| Other current investments | 251.76 | 495.60 | |||
| Cash and bank deposits | 309.52 | 262.62 | 236.33 | 36.89 | 138.99 |
| Cash and cash equivalents | 309.52 | 262.62 | 236.33 | 288.65 | 634.59 |
| Balance sheet total (assets) | 693.32 | 498.64 | 575.23 | 855.45 | 1 222.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 190.00 | 104.24 | 188.44 | 360.69 | 340.60 |
| Retained earnings | -97.59 | 56.47 | -48.65 | - 161.40 | 83.64 |
| Profit of the financial year | 182.70 | 96.88 | 181.50 | 351.55 | 364.55 |
| Shareholders equity total | 438.11 | 421.99 | 489.09 | 722.84 | 965.39 |
| Non-current deferred tax liabilities | 51.98 | 6.68 | 36.61 | 92.13 | 77.15 |
| Non-current liabilities total | 51.98 | 6.68 | 36.61 | 92.13 | 77.15 |
| Current trade creditors | 0.19 | 0.21 | |||
| Current owed to group member | 103.49 | 13.21 | 44.95 | 16.38 | 97.39 |
| Short-term deferred tax liabilities | 95.36 | 52.18 | 19.60 | 78.13 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.50 | 4.75 |
| Current liabilities total | 203.22 | 69.97 | 49.54 | 40.48 | 180.26 |
| Balance sheet total (liabilities) | 693.32 | 498.64 | 575.23 | 855.45 | 1 222.80 |
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