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 length1212121212
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 income9.018.424.772.550.63
Other financial expenses-0.99-1.02-0.80-0.15-0.02
Net income from associates (fin.)-16.299.18213.84186.52337.60
Pre-tax profit-17.8111.93212.58156.60328.95
Net earnings-17.8111.93212.58156.60328.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests46.1655.34269.18305.70443.30
Investments total46.1655.34269.18305.70443.30
Non-curr. owed by particip. interest comp.435.45403.86208.63
Long term receivables total435.45403.86208.63
Inventories total
Current owed by particip. interest comp.107.19
Short term receivables total107.19
Other current investments49.30
Cash and bank deposits1.6728.8857.59162.12290.97
Cash and cash equivalents1.6728.8857.59162.12340.27
Balance sheet total (assets)483.28488.09535.40575.00783.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves174.12210.64348.24
Retained earnings399.35267.14-12.8541.21-74.78
Profit of the financial year-17.8111.93212.58156.60328.95
Shareholders equity total421.53433.47531.65570.46777.41
Non-current other liabilities57.9950.87
Non-current liabilities total57.9950.87
Current trade creditors4.406.00
Other non-interest bearing current liabilities3.753.753.750.150.16
Current liabilities total3.753.753.754.556.16
Balance sheet total (liabilities)483.28488.09535.40575.00783.57
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