Stine Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38218085
Snehøjvej 11, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.02 | -3.48 | -14.22 | -6.54 | -5.00 |
| EBIT | 1.02 | -3.48 | -14.22 | -6.54 | -5.00 |
| Other financial income | 0.64 | 527.52 | 742.12 | ||
| Other financial expenses | -17.73 | -18.59 | - 230.76 | -0.43 | -14.07 |
| Net income from associates (fin.) | 666.51 | 723.75 | - 500.11 | - 654.37 | -92.48 |
| Pre-tax profit | 649.81 | 701.67 | - 744.45 | - 133.81 | 630.56 |
| Income taxes | 9.77 | 9.40 | 53.70 | - 114.23 | - 159.19 |
| Net earnings | 659.58 | 711.07 | - 690.75 | - 248.04 | 471.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 666.51 | 1 723.75 | 499.89 | 228.04 | |
| Investments total | 1 666.51 | 1 723.75 | 499.89 | 228.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.53 | ||||
| Current deferred tax assets | 200.05 | 216.06 | 169.82 | 6.84 | 1.32 |
| Short term receivables total | 200.05 | 216.06 | 169.82 | 252.36 | 1.32 |
| Other current investments | 939.27 | 1 842.07 | 2 544.74 | ||
| Cash and bank deposits | 2 642.27 | 1 500.94 | 869.15 | 140.03 | 31.03 |
| Cash and cash equivalents | 2 642.27 | 1 500.94 | 1 808.42 | 1 982.10 | 2 575.77 |
| Balance sheet total (assets) | 4 508.84 | 3 440.74 | 2 478.13 | 2 234.46 | 2 805.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 223.90 | |||
| Other reserves | 1 066.52 | 1 123.75 | - 165.00 | ||
| Retained earnings | 2 494.22 | 1 446.57 | 3 057.48 | 2 366.73 | 2 118.69 |
| Profit of the financial year | 659.58 | 711.07 | - 690.75 | - 248.04 | 471.37 |
| Shareholders equity total | 4 420.31 | 3 331.38 | 2 475.63 | 2 168.69 | 2 640.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.28 | 106.84 | 60.77 | 159.07 | |
| Other non-interest bearing current liabilities | 26.25 | 2.52 | 2.50 | 5.00 | 6.00 |
| Current liabilities total | 88.53 | 109.36 | 2.50 | 65.77 | 165.07 |
| Balance sheet total (liabilities) | 4 508.84 | 3 440.74 | 2 478.13 | 2 234.46 | 2 805.14 |
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