STEN QVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34710759
Snedkervej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.25 | -3.38 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.25 | -3.38 |
| Other financial expenses | -5.63 | ||||
| Pre-tax profit | -3.13 | -3.13 | -8.75 | -3.25 | -3.38 |
| Income taxes | 1.46 | ||||
| Net earnings | -3.13 | -3.13 | -8.75 | -3.25 | -1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.00 | 122.00 | 122.00 | 122.00 | 147.00 |
| Investments total | 122.00 | 122.00 | 122.00 | 122.00 | 147.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.19 | ||||
| Short term receivables total | 10.19 | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 122.00 | 122.00 | 122.00 | 122.00 | 157.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.21 | -21.34 | -24.46 | -33.21 | -36.46 |
| Profit of the financial year | -3.13 | -3.13 | -8.75 | -3.25 | -1.92 |
| Shareholders equity total | 58.66 | 55.54 | 46.79 | 43.54 | 41.62 |
| Non-current deferred tax liabilities | 6.69 | ||||
| Non-current liabilities total | 6.69 | ||||
| Current owed to participating | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 |
| Current owed to group member | 25.22 | 28.34 | 37.09 | 40.34 | 68.72 |
| Short-term deferred tax liabilities | 2.04 | ||||
| Current liabilities total | 63.34 | 66.47 | 75.22 | 78.47 | 108.88 |
| Balance sheet total (liabilities) | 122.00 | 122.00 | 122.00 | 122.00 | 157.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.