CHR. STENBJERG LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27144187
Frederikssundsvej 148 A, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -7.75 | -7.00 | -19.87 | -12.21 |
| EBIT | -12.25 | -7.75 | -7.00 | -19.87 | -12.21 |
| Other financial income | 1.51 | 2.74 | 2.10 | 1.27 | 1 001.65 |
| Other financial expenses | -0.76 | 1.13 | -14.06 | -14.80 | -6.82 |
| Net income from associates (fin.) | 463.40 | 70.39 | 471.50 | -1 284.17 | 568.73 |
| Pre-tax profit | 451.90 | 66.51 | 452.54 | -1 317.57 | 1 551.36 |
| Income taxes | -3.30 | 1.83 | 5.02 | - 216.19 | |
| Net earnings | 448.60 | 66.51 | 454.37 | -1 312.55 | 1 335.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 126.90 | 1 197.30 | 1 708.80 | 4 424.63 | 4 993.36 |
| Investments total | 1 126.90 | 1 197.30 | 1 708.80 | 4 424.63 | 4 993.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.24 | 216.26 | 27.29 | 130.95 | |
| Current deferred tax assets | 80.77 | 29.37 | 124.26 | 164.27 | 24.63 |
| Short term receivables total | 213.01 | 245.63 | 151.55 | 164.27 | 155.58 |
| Cash and bank deposits | 318.89 | 317.28 | 363.87 | 336.44 | 88.47 |
| Cash and cash equivalents | 318.89 | 317.28 | 363.87 | 336.44 | 88.47 |
| Balance sheet total (assets) | 1 658.81 | 1 760.20 | 2 224.21 | 4 925.34 | 5 237.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 176.92 | 648.43 | |||
| Retained earnings | 927.89 | 1 199.57 | 735.67 | 1 777.47 | 397.42 |
| Profit of the financial year | 448.60 | 66.51 | 454.37 | -1 312.55 | 1 335.16 |
| Shareholders equity total | 1 501.49 | 1 568.00 | 2 022.37 | 650.92 | 1 925.09 |
| Non-current deferred tax liabilities | 4 000.00 | 3 000.00 | |||
| Non-current liabilities total | 4 000.00 | 3 000.00 | |||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 68.23 | 69.59 | 79.47 | ||
| Current owed to group member | 1.84 | 5.46 | |||
| Short-term deferred tax liabilities | 80.77 | 29.37 | 115.20 | 186.90 | 197.40 |
| Other non-interest bearing current liabilities | 8.32 | 93.24 | 7.17 | 78.67 | 102.47 |
| Current liabilities total | 157.32 | 192.20 | 201.83 | 274.41 | 312.33 |
| Balance sheet total (liabilities) | 1 658.81 | 1 760.20 | 2 224.21 | 4 925.34 | 5 237.41 |
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