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ST VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29801010
Pile Alle 21, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 346.24- 445.12- 501.97- 127.06-21.63
Total depreciation-2 631.80
EBIT-2 978.03- 445.12- 501.97- 127.06-21.63
Other financial income780.161 241.761 497.771 259.661 686.89
Other financial expenses-53.49- 199.90-19.54- 740.79- 698.79
Net income from associates (fin.)2 443.323 006.024 349.171 922.26590.63
Pre-tax profit191.963 602.765 325.422 314.071 557.10
Income taxes464.13- 996.43- 163.07- 291.25- 369.29
Net earnings656.092 606.335 162.352 022.821 187.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 821.887 852.189 655.697 489.457 618.80
Participating interests11 687.7410 950.9710 496.6111 607.9612 069.29
Investments total17 509.6218 803.1420 152.3119 097.4119 688.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 182.301 247.055 426.471 674.96
Current owed by particip. interest comp.36 674.3532 871.0534 165.2142 804.5547 738.16
Current other receivables1 694.782 766.045 035.465 711.905 165.80
Current deferred tax assets778.33
Short term receivables total44 329.7736 884.1544 627.1450 191.4252 903.96
Cash and bank deposits694.317 790.393 161.71565.435.70
Cash and cash equivalents694.317 790.393 161.71565.435.70
Balance sheet total (assets)62 533.7063 477.6867 941.1669 854.2572 597.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00135.00135.00
Other reserves16 560.7218 116.4819 919.9918 865.0919 455.72
Retained earnings41 095.8640 078.4040 759.2146 841.4648 138.65
Profit of the financial year656.092 606.335 162.352 022.821 187.81
Shareholders equity total58 550.6861 044.0166 088.5667 989.3769 042.19
Non-current deferred tax liabilities601.47
Non-current liabilities total601.47
Current trade creditors9.00118.6917.5018.7518.75
Current owed to group member1 877.56
Short-term deferred tax liabilities752.492.2113.6349.34
Other non-interest bearing current liabilities2 620.062 314.991 832.901 832.501 609.91
Current liabilities total3 381.552 433.671 852.601 864.883 555.56
Balance sheet total (liabilities)62 533.7063 477.6867 941.1669 854.2572 597.75
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