STEEN LEERBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704066
Præstø Overdrev 2, 4720 Præstø
steen.leerberg@gmail.com
tel: 23633249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.65 | -28.01 | -52.00 | -32.66 | -44.51 |
| Total depreciation | -72.50 | -87.00 | -87.00 | -93.90 | |
| EBIT | -82.65 | - 100.51 | - 139.00 | - 119.66 | - 138.41 |
| Other financial income | 396.04 | 179.87 | 310.00 | 305.58 | 0.11 |
| Other financial expenses | -49.50 | -31.64 | -15.00 | -12.95 | -22.78 |
| Net income from associates (fin.) | -34.08 | ||||
| Pre-tax profit | 263.90 | 13.64 | 156.00 | 172.97 | - 161.08 |
| Income taxes | 0.01 | ||||
| Net earnings | 263.90 | 13.64 | 156.00 | 172.97 | - 161.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.50 | 275.00 | 188.50 | 129.10 | |
| Tangible assets total | 362.50 | 275.00 | 188.50 | 129.10 | |
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current other receivables | 142.00 | 160.00 | 310.00 | 45.00 | |
| Short term receivables total | 142.00 | 160.00 | 310.00 | 45.00 | |
| Cash and bank deposits | 278.83 | 170.42 | 39.00 | 411.02 | |
| Cash and cash equivalents | 278.83 | 170.42 | 39.00 | 411.02 | |
| Balance sheet total (assets) | 3 420.84 | 3 692.92 | 3 624.00 | 3 599.52 | 3 174.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.80 | 225.00 | |||
| Other reserves | - 117.80 | -90.00 | |||
| Retained earnings | 3 058.57 | 3 174.47 | 3 039.00 | 2 955.39 | 2 903.36 |
| Profit of the financial year | 263.90 | 13.64 | 156.00 | 172.97 | - 161.08 |
| Shareholders equity total | 3 402.47 | 3 268.12 | 3 275.00 | 3 330.36 | 2 957.28 |
| Non-current loans from credit institutions | 330.29 | 252.00 | 168.77 | ||
| Non-current liabilities total | 330.29 | 252.00 | 168.77 | ||
| Current loans from credit institutions | 75.12 | 78.00 | 81.00 | 197.54 | |
| Other non-interest bearing current liabilities | 18.36 | 19.40 | 19.00 | 19.39 | 19.29 |
| Current liabilities total | 18.36 | 94.52 | 97.00 | 100.39 | 216.82 |
| Balance sheet total (liabilities) | 3 420.84 | 3 692.92 | 3 624.00 | 3 599.52 | 3 174.10 |
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