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Steen Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39406136
Brennerpasset 91, Harte 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -7.05 | -6.75 | -10.75 | -18.49 |
| EBIT | -6.30 | -7.05 | -6.75 | -10.75 | -18.49 |
| Other financial income | 650.00 | 1 350.00 | 922.92 | 1 084.02 | 664.60 |
| Other financial expenses | -28.14 | -44.08 | -19.80 | -2.15 | - 212.09 |
| Pre-tax profit | 615.56 | 1 298.87 | 896.37 | 1 071.12 | 434.02 |
| Income taxes | -27.50 | -7.30 | |||
| Net earnings | 615.56 | 1 298.87 | 896.37 | 1 043.62 | 426.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 612.95 | 1 612.95 | 1 612.95 | 1 612.95 | 1 612.95 |
| Long term receivables total | 1 612.95 | 1 612.95 | 1 612.95 | 1 612.95 | 1 612.95 |
| Inventories total | |||||
| Current other receivables | 235.00 | 5.00 | |||
| Short term receivables total | 235.00 | 5.00 | |||
| Other current investments | 973.19 | 1 578.95 | 2 673.00 | 3 047.83 | |
| Cash and bank deposits | 901.99 | 69.69 | 8.63 | 100.86 | |
| Cash and cash equivalents | 901.99 | 1 042.88 | 1 587.58 | 2 773.86 | 3 047.83 |
| Balance sheet total (assets) | 2 514.94 | 2 655.83 | 3 435.53 | 4 386.81 | 4 665.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 656.97 | 1 154.73 | 2 331.60 | 3 092.97 | 3 977.79 |
| Profit of the financial year | 615.56 | 1 298.87 | 896.37 | 1 043.62 | 426.72 |
| Shareholders equity total | 1 436.93 | 2 621.40 | 3 399.97 | 4 321.59 | 4 613.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.86 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 071.77 | 28.18 | 29.31 | 31.46 | 33.30 |
| Short-term deferred tax liabilities | 27.50 | 6.06 | |||
| Current liabilities total | 1 078.01 | 34.43 | 35.56 | 65.21 | 52.47 |
| Balance sheet total (liabilities) | 2 514.94 | 2 655.83 | 3 435.53 | 4 386.81 | 4 665.78 |
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