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L Stephens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45164209
Lindholmvej 5 H, Lystrup 3550 Slangerup
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-12.68
EBIT-12.68
Other financial income17.22
Other financial expenses-28.01
Net income from associates (fin.)400.00
Pre-tax profit376.52
Income taxes5.16
Net earnings381.68

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies700.00
Participating interests20.00
Investments total720.00
Long term receivables total
Inventories total
Current deferred tax assets251.13
Short term receivables total251.13
Other current investments1 157.26
Cash and bank deposits12.96
Cash and cash equivalents1 170.22
Balance sheet total (assets)2 141.35

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased67.50
Retained earnings592.50
Profit of the financial year381.68
Shareholders equity total1 081.68
Non-current deferred tax liabilities245.97
Non-current liabilities total245.97
Current trade creditors9.00
Current owed to group member804.69
Current liabilities total813.69
Balance sheet total (liabilities)2 141.35
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