Stefan Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37453781
Vestervigvej 20, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.85 | -80.58 | -31.57 | -35.35 | -39.94 |
| EBIT | -79.85 | -80.58 | -31.57 | -35.35 | -39.94 |
| Other financial income | 15.52 | 2 510.40 | 1 171.15 | 2 330.20 | |
| Other financial expenses | - 219.60 | - 935.75 | -10.26 | ||
| Net income from associates (fin.) | 33 074.00 | -13 375.00 | 9 572.00 | 24 104.25 | 22 122.75 |
| Pre-tax profit | 32 790.07 | -10 945.18 | 8 604.68 | 25 240.05 | 24 402.74 |
| Income taxes | 0.03 | - 410.11 | -0.42 | -37.05 | - 501.58 |
| Net earnings | 32 790.09 | -11 355.29 | 8 604.26 | 25 203.00 | 23 901.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151 916.00 | 138 541.00 | 145 613.00 | 165 967.25 | 179 340.00 |
| Investments total | 151 916.00 | 138 541.00 | 145 613.00 | 165 967.25 | 179 340.00 |
| Non-current loans receivable | 8 726.40 | 10 305.33 | 8 899.82 | 10 065.94 | 16 240.45 |
| Long term receivables total | 8 726.40 | 10 305.33 | 8 899.82 | 10 065.94 | 16 240.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.00 | 3 750.00 | 8 750.00 | ||
| Short term receivables total | 2 500.00 | 3 750.00 | 8 750.00 | ||
| Cash and bank deposits | 137.95 | 18.84 | 21.93 | 1 525.69 | 277.17 |
| Cash and cash equivalents | 137.95 | 18.84 | 21.93 | 1 525.69 | 277.17 |
| Balance sheet total (assets) | 160 780.35 | 148 865.17 | 157 034.75 | 181 308.87 | 204 607.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 300.00 | ||
| Other reserves | 87 650.25 | 74 275.25 | 81 347.25 | 101 701.50 | 115 074.25 |
| Retained earnings | 40 185.00 | 85 350.10 | 65 922.81 | 53 172.82 | 64 703.07 |
| Profit of the financial year | 32 790.09 | -11 355.29 | 8 604.26 | 25 203.00 | 23 901.16 |
| Shareholders equity total | 160 750.35 | 148 395.06 | 156 999.32 | 181 202.33 | 204 103.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 60.00 | 35.00 | 69.50 | 37.50 |
| Short-term deferred tax liabilities | 410.11 | 0.43 | 37.05 | 466.63 | |
| Current liabilities total | 30.00 | 470.11 | 35.43 | 106.55 | 504.13 |
| Balance sheet total (liabilities) | 160 780.35 | 148 865.17 | 157 034.75 | 181 308.87 | 204 607.62 |
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