STEEN LETH ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 10489296
Enghaven 77, Svogerslev 4000 Roskilde
tel: 33118500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.62 | -0.63 | -1.23 | -1.34 | -1.61 |
| Gross profit | -0.62 | -0.63 | -1.23 | -1.34 | -1.61 |
| EBIT | -0.62 | -0.63 | -1.23 | -1.34 | -1.61 |
| Other financial income | 501.97 | 983.51 | 652.20 | 1 536.83 | 159.83 |
| Other financial expenses | -8.96 | -9.67 | -6.68 | -0.99 | -1 762.89 |
| Pre-tax profit | 492.39 | 973.21 | 644.29 | 1 534.49 | -1 604.67 |
| Income taxes | -41.45 | - 214.10 | - 141.72 | - 337.61 | 352.73 |
| Net earnings | 450.94 | 759.10 | 502.57 | 1 196.88 | -1 251.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 357.48 | ||||
| Long term receivables total | 357.48 | ||||
| Inventories total | |||||
| Current other receivables | 4.24 | 8.57 | |||
| Current deferred tax assets | 12.31 | 52.65 | |||
| Short term receivables total | 12.31 | 4.24 | 61.23 | ||
| Other current investments | 1 969.36 | 2 826.48 | 3 288.63 | 4 633.05 | 2 871.54 |
| Cash and bank deposits | 845.72 | 936.29 | 816.34 | 189.11 | 6.74 |
| Cash and cash equivalents | 2 815.08 | 3 762.77 | 4 104.97 | 4 822.17 | 2 878.28 |
| Balance sheet total (assets) | 2 827.38 | 3 762.77 | 4 104.97 | 4 826.41 | 3 296.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | 2 172.86 | 2 623.80 | 3 382.90 | 3 185.47 | 4 382.35 |
| Profit of the financial year | 450.94 | 759.10 | 502.57 | 1 196.88 | -1 251.94 |
| Shareholders equity total | 2 748.80 | 3 507.90 | 4 010.47 | 4 507.35 | 3 255.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.73 | 14.84 | 19.04 | 27.18 | |
| Short-term deferred tax liabilities | 41.45 | 188.13 | 79.66 | 299.96 | 14.40 |
| Other non-interest bearing current liabilities | 37.14 | 0.07 | |||
| Current liabilities total | 78.59 | 254.86 | 94.50 | 319.06 | 41.58 |
| Balance sheet total (liabilities) | 2 827.38 | 3 762.77 | 4 104.97 | 4 826.41 | 3 296.98 |
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