L. Staal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40299696
Skærbæksmøllevej 1, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -5.50 | -5.00 | -7.88 | 21.00 |
| EBIT | -9.00 | -5.50 | -5.00 | -7.88 | 21.00 |
| Other financial income | 1.00 | 0.16 | |||
| Other financial expenses | -1.00 | -1.09 | -0.21 | -1.34 | |
| Income from other inv. held as non-curr. assets | 1.11 | 5.30 | |||
| Net income from associates (fin.) | 76.00 | 268.33 | 330.23 | -27.77 | |
| Pre-tax profit | 67.00 | 262.85 | 330.32 | -36.99 | 21.16 |
| Income taxes | 1.00 | 1.20 | -2.63 | ||
| Net earnings | 68.00 | 264.06 | 330.32 | -36.99 | 18.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.00 | 319.45 | 399.68 | ||
| Investments total | 101.00 | 319.45 | 399.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.00 | 6.36 | 144.79 | ||
| Current deferred tax assets | 1.00 | 1.88 | 1.88 | 1.88 | |
| Short term receivables total | 57.00 | 8.25 | 146.68 | 1.88 | |
| Cash and bank deposits | 19.00 | 18.12 | 16.95 | 415.40 | 313.01 |
| Cash and cash equivalents | 19.00 | 18.12 | 16.95 | 415.40 | 313.01 |
| Balance sheet total (assets) | 177.00 | 345.81 | 563.30 | 417.29 | 313.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 26.00 | 44.45 | 5.00 | ||
| Retained earnings | -67.00 | - 130.41 | 173.10 | 276.22 | 117.23 |
| Profit of the financial year | 68.00 | 264.06 | 330.32 | -36.99 | 18.53 |
| Shareholders equity total | 118.00 | 341.10 | 558.42 | 407.03 | 307.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 4.50 | 4.50 | ||
| Current owed to participating | 56.00 | 0.96 | 1.00 | 5.75 | |
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.75 | |||
| Current liabilities total | 59.00 | 4.71 | 4.88 | 10.25 | 5.25 |
| Balance sheet total (liabilities) | 177.00 | 345.81 | 563.30 | 417.29 | 313.01 |
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