STEEN LANGBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33573790
Kong Sigfreds Vej 16, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.53 | -4.53 | -5.11 | -6.35 |
| EBIT | -4.38 | -4.53 | -4.53 | -5.11 | -6.35 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -0.63 | -4.83 | -16.32 | -0.89 | -0.24 |
| Net income from associates (fin.) | 868.76 | 233.46 | 572.20 | 1 123.19 | 1 398.18 |
| Pre-tax profit | 863.75 | 224.11 | 551.36 | 1 117.19 | 1 391.78 |
| Income taxes | -7.05 | ||||
| Net earnings | 863.75 | 217.06 | 551.36 | 1 117.19 | 1 391.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 373.35 | 2 406.81 | 2 729.01 | 3 727.20 | 4 725.39 |
| Investments total | 2 373.35 | 2 406.81 | 2 729.01 | 3 727.20 | 4 725.39 |
| Non-curr. owed by particip. interest comp. | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current other receivables | 3 226.42 | 3 226.42 | 3 196.42 | 3 181.42 | 3 181.42 |
| Long term receivables total | 4 826.42 | 4 826.42 | 4 796.42 | 4 781.42 | 4 781.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.61 | 294.23 | 295.04 | ||
| Current other receivables | 2.88 | ||||
| Current deferred tax assets | 6.00 | 3.00 | |||
| Short term receivables total | 104.61 | 297.23 | 2.88 | 295.04 | |
| Cash and bank deposits | 38.97 | 4.66 | 72.34 | 23.63 | 0.23 |
| Cash and cash equivalents | 38.97 | 4.66 | 72.34 | 23.63 | 0.23 |
| Balance sheet total (assets) | 7 343.35 | 7 535.12 | 7 600.65 | 8 532.25 | 9 802.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 900.39 | ||||
| Retained earnings | 6 090.81 | 6 841.57 | 6 644.23 | 7 077.78 | 7 172.58 |
| Profit of the financial year | 863.75 | 217.06 | 551.36 | 1 117.19 | 1 391.78 |
| Shareholders equity total | 7 225.17 | 7 331.63 | 7 469.98 | 8 472.77 | 9 746.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.38 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 113.18 | 198.49 | 121.29 | 54.48 | 50.33 |
| Current liabilities total | 118.18 | 203.49 | 130.67 | 59.48 | 55.33 |
| Balance sheet total (liabilities) | 7 343.35 | 7 535.12 | 7 600.65 | 8 532.25 | 9 802.07 |
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