Lars Stenholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955909
Tårnvej 151, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.75 | -9.88 | |||
| Gross profit | -23.75 | -9.88 | -9.37 | -10.00 | -29.38 |
| EBIT | -23.75 | -9.88 | -9.37 | -10.00 | -29.38 |
| Other financial income | 3 119.09 | 117.69 | 3 517.95 | 4 921.22 | |
| Other financial expenses | -45.43 | -1 062.43 | - 968.48 | - 140.94 | |
| Net income from associates (fin.) | 1 468.57 | 3 186.50 | 3 657.19 | 3 530.73 | 3 332.22 |
| Pre-tax profit | 1 444.82 | 6 250.28 | 2 703.07 | 6 070.21 | 8 083.12 |
| Income taxes | - 103.33 | - 674.04 | 209.89 | - 596.34 | - 837.28 |
| Net earnings | 1 341.49 | 5 576.24 | 2 912.96 | 5 473.87 | 7 245.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 198.98 | 13 725.48 | 13 382.67 | 12 913.40 | 12 245.62 |
| Investments total | 32 198.98 | 13 725.48 | 13 382.67 | 12 913.40 | 12 245.62 |
| Non-current loans receivable | 18 778.43 | 24 209.90 | 27 199.46 | 29 565.13 | 34 572.33 |
| Long term receivables total | 18 778.43 | 24 209.90 | 27 199.46 | 29 565.13 | 34 572.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.61 | 32.30 | 1 452.39 | 2 236.16 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 374.03 | 1 057.34 | 1 302.74 | 1 290.96 | 1 139.97 |
| Short term receivables total | 374.03 | 1 060.95 | 1 335.04 | 2 743.35 | 3 376.13 |
| Cash and bank deposits | 1.12 | 19.55 | 100.78 | 238.52 | 171.86 |
| Cash and cash equivalents | 1.12 | 19.55 | 100.78 | 238.52 | 171.86 |
| Balance sheet total (assets) | 51 352.56 | 39 015.88 | 42 017.95 | 45 460.40 | 50 365.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 213.00 | 214.40 | 2 200.00 | 1 000.00 |
| Retained earnings | 28 559.57 | 29 688.06 | 35 049.89 | 35 762.85 | 40 236.72 |
| Profit of the financial year | 1 341.49 | 5 576.24 | 2 912.96 | 5 473.87 | 7 245.84 |
| Shareholders equity total | 30 051.66 | 35 517.29 | 38 217.25 | 43 476.72 | 48 522.57 |
| Non-current deferred tax liabilities | 477.37 | 1 725.55 | 948.70 | 1 344.32 | 1 822.62 |
| Non-current liabilities total | 477.37 | 1 725.55 | 948.70 | 1 344.32 | 1 822.62 |
| Current trade creditors | 10.00 | 18.00 | |||
| Current owed to group member | 20 813.54 | 1 682.30 | 2 605.77 | 16.38 | |
| Short-term deferred tax liabilities | 220.22 | ||||
| Other non-interest bearing current liabilities | 10.00 | 90.74 | 246.23 | 392.75 | 2.74 |
| Current liabilities total | 20 823.54 | 1 773.04 | 2 852.00 | 639.36 | 20.74 |
| Balance sheet total (liabilities) | 51 352.56 | 39 015.88 | 42 017.95 | 45 460.40 | 50 365.93 |
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