Steffen Lantz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41412275
Havebo 4 L, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -7.82 | -15.05 | -10.94 |
| EBIT | -2.50 | -3.13 | -7.82 | -15.05 | -10.94 |
| Other financial income | 0.00 | 0.01 | 11.03 | ||
| Other financial expenses | -0.16 | -1.19 | -5.63 | -5.06 | |
| Net income from associates (fin.) | 100.00 | 250.00 | |||
| Pre-tax profit | -2.50 | -3.29 | 91.00 | 229.32 | -4.97 |
| Income taxes | -8.06 | 15.80 | 0.68 | ||
| Net earnings | -2.50 | -3.29 | 82.95 | 245.13 | -4.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.07 | 194.96 | |||
| Current deferred tax assets | 22.00 | 70.00 | 74.49 | 31.68 | |
| Short term receivables total | 22.00 | 70.00 | 261.56 | 226.64 | |
| Cash and bank deposits | 2.14 | 45.00 | 0.45 | 4.27 | |
| Cash and cash equivalents | 2.14 | 45.00 | 0.45 | 4.27 | |
| Balance sheet total (assets) | 80.00 | 104.14 | 195.00 | 342.01 | 310.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | |||
| Shares repurchased | 78.25 | 122.00 | 135.00 | ||
| Retained earnings | -2.50 | -44.04 | -83.09 | 27.03 | |
| Profit of the financial year | -2.50 | -3.29 | 82.95 | 245.13 | -4.29 |
| Shareholders equity total | 77.50 | 74.21 | 157.16 | 324.03 | 197.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 9.75 | 9.75 |
| Current owed to participating | 3.27 | 3.41 | |||
| Current owed to group member | 24.16 | 25.17 | |||
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 8.22 | 103.42 | |||
| Current liabilities total | 2.50 | 29.93 | 37.84 | 17.98 | 113.17 |
| Balance sheet total (liabilities) | 80.00 | 104.14 | 195.00 | 342.01 | 310.91 |
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