STEPHAN VIFTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36038195
Ved Stadsgraven 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.54 | -4.64 | -5.22 | -32.32 | -9.27 |
| Gross profit | -9.54 | -4.64 | -5.22 | -32.32 | -9.27 |
| EBIT | -9.54 | -4.64 | -5.22 | -32.32 | -9.27 |
| Other financial income | 9.01 | 8.42 | 4.77 | 2.55 | 0.63 |
| Other financial expenses | -0.99 | -1.02 | -0.80 | -0.15 | -0.02 |
| Net income from associates (fin.) | -16.29 | 9.18 | 213.84 | 186.52 | 337.60 |
| Pre-tax profit | -17.81 | 11.93 | 212.58 | 156.60 | 328.95 |
| Net earnings | -17.81 | 11.93 | 212.58 | 156.60 | 328.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.16 | 55.34 | 269.18 | 305.70 | 443.30 |
| Investments total | 46.16 | 55.34 | 269.18 | 305.70 | 443.30 |
| Non-curr. owed by particip. interest comp. | 435.45 | 403.86 | 208.63 | ||
| Long term receivables total | 435.45 | 403.86 | 208.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 107.19 | ||||
| Short term receivables total | 107.19 | ||||
| Other current investments | 49.30 | ||||
| Cash and bank deposits | 1.67 | 28.88 | 57.59 | 162.12 | 290.97 |
| Cash and cash equivalents | 1.67 | 28.88 | 57.59 | 162.12 | 340.27 |
| Balance sheet total (assets) | 483.28 | 488.09 | 535.40 | 575.00 | 783.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 174.12 | 210.64 | 348.24 | ||
| Retained earnings | 399.35 | 267.14 | -12.85 | 41.21 | -74.78 |
| Profit of the financial year | -17.81 | 11.93 | 212.58 | 156.60 | 328.95 |
| Shareholders equity total | 421.53 | 433.47 | 531.65 | 570.46 | 777.41 |
| Non-current other liabilities | 57.99 | 50.87 | |||
| Non-current liabilities total | 57.99 | 50.87 | |||
| Current trade creditors | 4.40 | 6.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 0.15 | 0.16 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 4.55 | 6.16 |
| Balance sheet total (liabilities) | 483.28 | 488.09 | 535.40 | 575.00 | 783.57 |
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