STEFAN VIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33504535
Nørrevoldgade 37, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -17.30 | -8.47 | -11.33 | -18.81 |
| EBIT | -13.98 | -17.30 | -8.47 | -11.33 | -18.81 |
| Other financial income | 41.43 | 0.03 | |||
| Other financial expenses | -40.07 | -0.66 | -7.31 | -26.65 | -32.48 |
| Net income from associates (fin.) | 797.81 | 566.30 | 1 789.77 | 1 100.10 | 4 293.65 |
| Pre-tax profit | 785.20 | 548.34 | 1 774.00 | 1 062.12 | 4 242.37 |
| Income taxes | 2.35 | 2.84 | 1.86 | 4.35 | 6.64 |
| Net earnings | 787.56 | 551.19 | 1 775.86 | 1 066.47 | 4 249.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 553.23 | 14 019.53 | 15 759.31 | 16 859.41 | 21 153.06 |
| Investments total | 13 553.23 | 14 019.53 | 15 759.31 | 16 859.41 | 21 153.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 108.18 | 1 235.80 | 101.28 | 182.29 | 32.52 |
| Current deferred tax assets | 262.23 | 323.02 | 609.77 | 660.63 | 743.10 |
| Short term receivables total | 1 370.41 | 1 558.82 | 711.05 | 842.93 | 775.62 |
| Cash and bank deposits | 168.96 | 42.29 | 305.57 | 98.01 | 135.72 |
| Cash and cash equivalents | 168.96 | 42.29 | 305.57 | 98.01 | 135.72 |
| Balance sheet total (assets) | 15 092.60 | 15 620.64 | 16 775.92 | 17 800.35 | 22 064.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 13 293.23 | 13 759.53 | 14 599.31 | 14 700.11 | 18 793.76 |
| Retained earnings | - 504.21 | - 182.95 | - 586.94 | 1 027.12 | -2 067.56 |
| Profit of the financial year | 787.56 | 551.19 | 1 775.86 | 1 066.47 | 4 249.02 |
| Shareholders equity total | 13 711.88 | 14 207.76 | 15 927.13 | 16 934.70 | 21 122.72 |
| Non-current deferred tax liabilities | 127.82 | 132.00 | 419.06 | 176.36 | 461.75 |
| Non-current liabilities total | 127.82 | 132.00 | 419.06 | 176.36 | 461.75 |
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 15.36 |
| Current owed to participating | 114.97 | 155.34 | 196.59 | 247.59 | 303.62 |
| Current owed to group member | 1 061.51 | 1 000.83 | 94.13 | 14.30 | 15.61 |
| Short-term deferred tax liabilities | 95.85 | 106.00 | 391.06 | 145.36 | |
| Other non-interest bearing current liabilities | 70.28 | 22.72 | 26.88 | 30.21 | |
| Current liabilities total | 1 252.90 | 1 280.88 | 429.74 | 689.29 | 479.94 |
| Balance sheet total (liabilities) | 15 092.60 | 15 620.64 | 16 775.92 | 17 800.35 | 22 064.41 |
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