L. Stenstad Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38204963
Lyngbyes Alle 17, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-5.13-5.16-5.28
EBIT-5.13-5.16-5.28
Other financial income0.364.59
Other financial expenses-0.76-1.20
Reduction non-current investment assets-20.63
Net income from associates (fin.)239.82207.41- 265.99
Pre-tax profit234.69201.86- 288.51
Income taxes1.14-1.080.02
Net earnings235.84200.78- 288.50

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies239.82287.23
Participating interests20.00
Investments total259.82287.23
Non-curr. owed by group member comp.64.6619.31
Non-curr. owed by particip. interest comp.10.00
Long term receivables total74.6619.31
Inventories total
Current deferred tax assets69.3081.06
Short term receivables total69.3081.06
Cash and bank deposits2.8729.6530.16
Cash and cash equivalents2.8729.6530.16
Balance sheet total (assets)332.00472.6049.48

Equity and liabilities (kDKK)

2017
2018
2019
Share capital3.003.003.00
Shares repurchased52.9054.00
Other reserves109.82147.2350.00
Retained earnings- 162.72-18.29279.72
Profit of the financial year235.84200.78- 288.50
Shareholders equity total238.84386.7244.22
Non-current liabilities total
Current trade creditors5.005.135.25
Short-term deferred tax liabilities68.16
Other non-interest bearing current liabilities20.0080.760.01
Current liabilities total93.1685.885.26
Balance sheet total (liabilities)332.00472.6049.48
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