L. Stenstad Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38204963
Lyngbyes Alle 17, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.13 | -5.16 | -5.28 |
EBIT | -5.13 | -5.16 | -5.28 |
Other financial income | 0.36 | 4.59 | |
Other financial expenses | -0.76 | -1.20 | |
Reduction non-current investment assets | -20.63 | ||
Net income from associates (fin.) | 239.82 | 207.41 | - 265.99 |
Pre-tax profit | 234.69 | 201.86 | - 288.51 |
Income taxes | 1.14 | -1.08 | 0.02 |
Net earnings | 235.84 | 200.78 | - 288.50 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 239.82 | 287.23 | |
Participating interests | 20.00 | ||
Investments total | 259.82 | 287.23 | |
Non-curr. owed by group member comp. | 64.66 | 19.31 | |
Non-curr. owed by particip. interest comp. | 10.00 | ||
Long term receivables total | 74.66 | 19.31 | |
Inventories total | |||
Current deferred tax assets | 69.30 | 81.06 | |
Short term receivables total | 69.30 | 81.06 | |
Cash and bank deposits | 2.87 | 29.65 | 30.16 |
Cash and cash equivalents | 2.87 | 29.65 | 30.16 |
Balance sheet total (assets) | 332.00 | 472.60 | 49.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 3.00 | 3.00 | 3.00 |
Shares repurchased | 52.90 | 54.00 | |
Other reserves | 109.82 | 147.23 | 50.00 |
Retained earnings | - 162.72 | -18.29 | 279.72 |
Profit of the financial year | 235.84 | 200.78 | - 288.50 |
Shareholders equity total | 238.84 | 386.72 | 44.22 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.13 | 5.25 |
Short-term deferred tax liabilities | 68.16 | ||
Other non-interest bearing current liabilities | 20.00 | 80.76 | 0.01 |
Current liabilities total | 93.16 | 85.88 | 5.26 |
Balance sheet total (liabilities) | 332.00 | 472.60 | 49.48 |
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