Vid Stein og Opperfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40154205
Plantagevej 26, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -0.60 | |
| EBIT | -6.00 | -6.00 | -6.00 | -0.60 | |
| Other financial income | 2.27 | ||||
| Other financial expenses | -14.00 | -14.00 | -12.00 | -8.00 | -0.01 |
| Net income from associates (fin.) | 3 611.00 | 3 912.00 | 963.00 | 2 539.00 | 1 588.07 |
| Pre-tax profit | 3 591.00 | 3 892.00 | 945.00 | 2 531.00 | 1 589.72 |
| Income taxes | 1.00 | 1.00 | 1.00 | 0.15 | |
| Net earnings | 3 592.00 | 3 893.00 | 946.00 | 2 531.00 | 1 589.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 556.00 | 9 468.00 | 10 430.00 | 12 968.00 | 14 556.99 |
| Investments total | 5 556.00 | 9 468.00 | 10 430.00 | 12 968.00 | 14 556.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.00 | 247.00 | 23.00 | 73.00 | 138.40 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 290.00 | 387.00 | 392.00 | 165.00 | 228.64 |
| Short term receivables total | 555.00 | 634.00 | 415.00 | 238.00 | 372.04 |
| Cash and bank deposits | 2.00 | 0.52 | |||
| Cash and cash equivalents | 2.00 | 0.52 | |||
| Balance sheet total (assets) | 6 111.00 | 10 104.00 | 10 845.00 | 13 206.00 | 14 929.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 4 376.00 | 8 288.00 | 9 250.00 | 11 789.00 | 13 376.70 |
| Retained earnings | -2 599.00 | -3 034.00 | - 221.00 | -1 936.00 | -1 127.73 |
| Profit of the financial year | 3 592.00 | 3 893.00 | 946.00 | 2 531.00 | 1 589.87 |
| Shareholders equity total | 5 532.00 | 9 311.00 | 10 143.00 | 12 556.00 | 14 023.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 207.00 | 273.00 | 375.00 | 499.29 | |
| Short-term deferred tax liabilities | 563.00 | 256.00 | 237.00 | 40.36 | |
| Other non-interest bearing current liabilities | 16.00 | 330.00 | 192.00 | 275.00 | 366.06 |
| Current liabilities total | 579.00 | 793.00 | 702.00 | 650.00 | 905.71 |
| Balance sheet total (liabilities) | 6 111.00 | 10 104.00 | 10 845.00 | 13 206.00 | 14 929.55 |
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