Bjørn Steen Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43492225
Runddelen 28, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.06 | -6.35 |
| EBIT | 169.06 | -6.35 |
| Other financial income | 23.89 | 18.00 |
| Other financial expenses | -16.64 | -10.58 |
| Pre-tax profit | 176.32 | 1.07 |
| Income taxes | -39.84 | -0.90 |
| Net earnings | 136.47 | 0.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 362.47 | 358.00 |
| Short term receivables total | 362.47 | 358.00 |
| Cash and bank deposits | 64.64 | 0.89 |
| Cash and cash equivalents | 64.64 | 0.89 |
| Balance sheet total (assets) | 441.12 | 372.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 136.47 | |
| Profit of the financial year | 136.47 | 0.17 |
| Shareholders equity total | 176.47 | 176.64 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.25 |
| Current owed to participating | 189.80 | 190.10 |
| Short-term deferred tax liabilities | 39.84 | 0.90 |
| Other non-interest bearing current liabilities | 30.00 | |
| Current liabilities total | 264.65 | 196.25 |
| Balance sheet total (liabilities) | 441.12 | 372.89 |
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