STEN AXEL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855535
Møllegårdsvej 30, 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.12 | -10.95 | -17.70 | -22.63 |
| EBIT | -7.63 | -7.12 | -10.95 | -17.70 | -22.63 |
| Other financial income | 2.96 | 118.39 | 26.09 | 254.43 | 216.63 |
| Other financial expenses | -54.40 | -0.26 | - 108.86 | -1.41 | |
| Net income from associates (fin.) | 296.00 | 310.75 | 812.68 | ||
| Pre-tax profit | 236.93 | 421.76 | 718.96 | 236.72 | 192.59 |
| Income taxes | 11.54 | -24.41 | 25.27 | -56.80 | -42.68 |
| Net earnings | 248.47 | 397.35 | 744.23 | 179.93 | 149.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 490.00 | 490.00 | |||
| Investments total | 490.00 | 490.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.03 | 31.01 | |||
| Short term receivables total | 12.03 | 31.01 | |||
| Other current investments | 311.97 | 928.47 | 1 813.42 | 1 989.94 | 2 142.93 |
| Cash and bank deposits | 416.75 | 112.12 | 303.62 | 238.08 | 127.96 |
| Cash and cash equivalents | 728.72 | 1 040.59 | 2 117.04 | 2 228.02 | 2 270.89 |
| Balance sheet total (assets) | 1 230.75 | 1 530.59 | 2 148.05 | 2 228.02 | 2 270.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 736.53 | 870.60 | 1 150.15 | 1 772.38 | 1 817.31 |
| Profit of the financial year | 248.47 | 397.35 | 744.23 | 179.93 | 149.91 |
| Shareholders equity total | 1 223.00 | 1 507.35 | 2 137.18 | 2 199.31 | 2 227.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.75 | 5.87 | 5.87 | 7.28 | 7.29 |
| Short-term deferred tax liabilities | 12.37 | 16.42 | 31.39 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.75 | 23.24 | 10.87 | 28.71 | 43.67 |
| Balance sheet total (liabilities) | 1 230.75 | 1 530.59 | 2 148.05 | 2 228.02 | 2 270.89 |
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