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Stefan Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37453781
Vestervigvej 20, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-80.58-31.57-35.35-39.94-54.20
EBIT-80.58-31.57-35.35-39.94-54.20
Other financial income2 510.401 171.152 330.20389.78
Other financial expenses- 935.75-10.26- 368.55
Net income from associates (fin.)-13 375.009 572.0024 104.2522 122.7544 370.50
Pre-tax profit-10 945.188 604.6825 240.0524 402.7444 337.53
Income taxes- 410.11-0.42-37.05- 501.58-6.73
Net earnings-11 355.298 604.2625 203.0023 901.1644 330.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests138 541.00145 613.00165 967.25179 340.00212 460.50
Investments total138 541.00145 613.00165 967.25179 340.00212 460.50
Non-current loans receivable10 305.338 899.8210 065.9416 240.4515 381.09
Long term receivables total10 305.338 899.8210 065.9416 240.4515 381.09
Inventories total
Current owed by particip. interest comp.2 500.003 750.008 750.0011 250.00
Current deferred tax assets8.32
Short term receivables total2 500.003 750.008 750.0011 258.32
Cash and bank deposits18.8421.931 525.69277.176 925.47
Cash and cash equivalents18.8421.931 525.69277.176 925.47
Balance sheet total (assets)148 865.17157 034.75181 308.87204 607.62246 025.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00300.002 200.00
Other reserves74 275.2581 347.25101 701.50115 074.25145 994.75
Retained earnings85 350.1065 922.8153 172.8264 703.0753 283.74
Profit of the financial year-11 355.298 604.2625 203.0023 901.1644 330.79
Shareholders equity total148 395.06156 999.32181 202.33204 103.49245 934.28
Non-current liabilities total
Current trade creditors60.0035.0069.5037.5091.02
Short-term deferred tax liabilities410.110.4337.05466.63
Other non-interest bearing current liabilities0.07
Current liabilities total470.1135.43106.55504.1391.09
Balance sheet total (liabilities)148 865.17157 034.75181 308.87204 607.62246 025.37
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