Stefánsdóttir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40321853
Langerødvej 10, 2650 Hvidovre
hildur.stefansdottir@tpt.dk
tel: 28532834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.85 | -12.22 | -5.55 | -5.07 | -5.17 |
| Gross profit | -7.85 | -12.22 | -5.55 | -5.07 | -5.17 |
| EBIT | -7.85 | -12.22 | -5.55 | -5.07 | -5.17 |
| Other financial expenses | -13.34 | -11.48 | -8.02 | -4.68 | -1.29 |
| Income from other inv. held as non-curr. assets | 118.00 | 86.00 | 60.00 | 120.00 | |
| Pre-tax profit | -21.19 | 94.30 | 72.42 | 50.24 | 113.54 |
| Net earnings | -21.19 | 94.30 | 72.42 | 50.24 | 113.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 287.47 | 287.47 | 287.47 | 287.47 | 287.47 |
| Long term receivables total | 287.47 | 287.47 | 287.47 | 287.47 | 287.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 5.67 | 2.97 | 2.89 | 3.22 |
| Cash and cash equivalents | 0.09 | 5.67 | 2.97 | 2.89 | 3.22 |
| Balance sheet total (assets) | 287.56 | 293.14 | 290.44 | 290.37 | 290.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 40.00 | 90.00 | ||
| Retained earnings | -13.63 | -54.82 | 39.48 | 71.91 | 32.15 |
| Profit of the financial year | -21.19 | 94.30 | 72.42 | 50.24 | 113.54 |
| Shareholders equity total | 15.18 | 109.48 | 161.91 | 212.15 | 285.69 |
| Non-current loans from credit institutions | 257.38 | 178.66 | 123.53 | 73.21 | |
| Non-current liabilities total | 257.38 | 178.66 | 123.53 | 73.21 | |
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.50 | ||||
| Current liabilities total | 15.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 287.56 | 293.14 | 290.44 | 290.37 | 290.69 |
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.