ST VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801010
Pile Alle 21, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | - 346.24 | - 445.12 | - 501.97 | - 127.06 |
| Total depreciation | -2 631.80 | ||||
| EBIT | -7.62 | -2 978.03 | - 445.12 | - 501.97 | - 127.06 |
| Other financial income | 1 157.32 | 780.16 | 1 241.76 | 1 497.77 | 1 259.66 |
| Other financial expenses | -70.00 | -53.49 | - 199.90 | -19.54 | - 740.79 |
| Net income from associates (fin.) | 5 484.49 | 2 443.32 | 3 006.02 | 4 349.17 | 1 922.26 |
| Pre-tax profit | 6 564.19 | 191.96 | 3 602.76 | 5 325.42 | 2 314.07 |
| Income taxes | 268.35 | 464.13 | - 996.43 | - 163.07 | - 291.25 |
| Net earnings | 6 832.54 | 656.09 | 2 606.33 | 5 162.35 | 2 022.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180.00 | ||||
| Tangible assets total | 180.00 | ||||
| Holdings in group member companies | 10 611.88 | 5 821.88 | 7 852.18 | 9 655.69 | 7 489.45 |
| Participating interests | 10 422.30 | 11 687.74 | 10 950.97 | 10 496.61 | 11 607.96 |
| Investments total | 21 034.18 | 17 509.62 | 18 803.14 | 20 152.31 | 19 097.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 116.70 | 5 182.30 | 1 247.05 | 5 426.47 | 1 674.96 |
| Current owed by particip. interest comp. | 33 809.44 | 36 674.35 | 32 871.05 | 34 165.21 | 42 804.55 |
| Current other receivables | 1 722.52 | 1 694.78 | 2 766.04 | 5 035.46 | 5 711.90 |
| Current deferred tax assets | 809.48 | 778.33 | |||
| Short term receivables total | 39 458.14 | 44 329.77 | 36 884.15 | 44 627.14 | 50 191.42 |
| Cash and bank deposits | 544.53 | 694.31 | 7 790.39 | 3 161.71 | 565.43 |
| Cash and cash equivalents | 544.53 | 694.31 | 7 790.39 | 3 161.71 | 565.43 |
| Balance sheet total (assets) | 61 216.86 | 62 533.70 | 63 477.68 | 67 941.16 | 69 854.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 20 051.95 | 16 560.72 | 18 116.48 | 19 919.99 | 18 865.09 |
| Retained earnings | 30 885.09 | 41 095.86 | 40 078.40 | 40 759.21 | 46 841.46 |
| Profit of the financial year | 6 832.54 | 656.09 | 2 606.33 | 5 162.35 | 2 022.82 |
| Shareholders equity total | 58 005.18 | 58 550.68 | 61 044.01 | 66 088.56 | 67 989.37 |
| Non-current deferred tax liabilities | 1 742.49 | 601.47 | |||
| Non-current liabilities total | 1 742.49 | 601.47 | |||
| Current loans from credit institutions | 208.60 | ||||
| Current trade creditors | 9.00 | 118.69 | 17.50 | 18.75 | |
| Short-term deferred tax liabilities | 1 251.58 | 752.49 | 2.21 | 13.63 | |
| Other non-interest bearing current liabilities | 9.00 | 2 620.06 | 2 314.99 | 1 832.90 | 1 832.50 |
| Current liabilities total | 1 469.18 | 3 381.55 | 2 433.67 | 1 852.60 | 1 864.88 |
| Balance sheet total (liabilities) | 61 216.86 | 62 533.70 | 63 477.68 | 67 941.16 | 69 854.25 |
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