Stig Lachenmeier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31481880
Damsholtevej 3 A, Gunderød 2970 Hørsholm
sml@tietgeninvest.dk
tel: 20433373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -5.44 | -5.79 | -12.67 | - 275.18 |
| Employee benefit expenses | - 406.68 | ||||
| Total depreciation | -22.25 | ||||
| EBIT | -5.42 | -5.44 | -5.79 | -12.67 | - 704.11 |
| Other financial income | 0.83 | 0.08 | |||
| Other financial expenses | -0.98 | -0.71 | -22.13 | -19.99 | -8.92 |
| Income from other inv. held as non-curr. assets | 1.63 | -25.33 | |||
| Net income from associates (fin.) | - 281.67 | 4 342.44 | 2 257.66 | ||
| Pre-tax profit | -3.95 | -31.40 | - 309.60 | 4 309.77 | 1 544.63 |
| Income taxes | -1.40 | -16.30 | -52.23 | -1.76 | |
| Net earnings | -5.35 | -31.40 | - 325.90 | 4 257.54 | 1 542.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.51 | ||||
| Tangible assets total | 44.51 | ||||
| Holdings in group member companies | 748.18 | 3 540.62 | 4 698.28 | ||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 778.18 | 3 570.62 | 4 777.18 | |
| Non-current loans receivable | 128.32 | 102.99 | |||
| Long term receivables total | 128.32 | 102.99 | |||
| Inventories total | |||||
| Prepayments and accrued income | 272.00 | 18.88 | |||
| Current other receivables | 3.64 | 0.01 | |||
| Short term receivables total | 3.64 | 272.00 | 18.89 | ||
| Cash and bank deposits | 5.33 | 112.19 | 636.94 | ||
| Cash and cash equivalents | 5.33 | 112.19 | 636.94 | ||
| Balance sheet total (assets) | 131.96 | 132.99 | 783.51 | 3 954.81 | 5 477.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 650.00 | |||
| Other reserves | 2 548.11 | 4 048.28 | |||
| Retained earnings | -2.00 | -7.35 | -38.75 | -3 644.97 | -1 537.59 |
| Profit of the financial year | -5.35 | -31.40 | - 325.90 | 4 257.54 | 1 542.87 |
| Shareholders equity total | 117.65 | 86.25 | - 239.66 | 3 785.69 | 4 828.55 |
| Non-current bonds | 947.06 | ||||
| Non-current liabilities total | 947.06 | ||||
| Current loans from credit institutions | 0.09 | 0.10 | |||
| Current owed to participating | 9.84 | 40.75 | 45.76 | 48.81 | 249.53 |
| Current owed to group member | 9.29 | 25.96 | 350.08 | ||
| Short-term deferred tax liabilities | 16.30 | 52.23 | 1.77 | ||
| Other non-interest bearing current liabilities | 4.38 | 5.89 | 4.76 | 42.12 | 47.59 |
| Current liabilities total | 14.31 | 46.74 | 76.11 | 169.13 | 648.96 |
| Balance sheet total (liabilities) | 131.96 | 132.99 | 783.51 | 3 954.81 | 5 477.52 |
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