Steen Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39406136
Brennerpasset 91, Harte 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.28-10.00-6.30-7.05-6.75
EBIT-6.28-10.00-6.30-7.05-6.75
Other financial income260.00872.40650.001 350.00917.25
Other financial expenses-28.40-34.40-28.14-44.08-14.13
Pre-tax profit225.32828.00615.561 298.87896.37
Income taxes-32.41
Net earnings192.92828.00615.561 298.87896.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 612.951 612.951 612.951 612.951 612.95
Long term receivables total1 612.951 612.951 612.951 612.951 612.95
Inventories total
Current other receivables235.00
Current deferred tax assets12.65
Short term receivables total12.65235.00
Other current investments973.191 578.95
Cash and bank deposits378.42901.9969.698.63
Cash and cash equivalents378.42901.991 042.881 587.58
Balance sheet total (assets)1 625.601 991.372 514.942 655.833 435.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings- 136.55-56.63656.971 154.732 331.60
Profit of the financial year192.92828.00615.561 298.87896.37
Shareholders equity total216.97934.371 436.932 621.403 399.97
Non-current liabilities total
Current loans from credit institutions421.99
Current trade creditors6.256.256.256.256.25
Current owed to participating980.401 050.751 071.7728.1829.31
Current liabilities total1 408.631 057.001 078.0134.4335.56
Balance sheet total (liabilities)1 625.601 991.372 514.942 655.833 435.53
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