Stephanie Tvermoes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42520799
Store Strandstræde 19, 1255 København K
tel: 20641440
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.63 | -0.42 | -0.66 |
| EBIT | -15.63 | -0.42 | -0.66 |
| Other financial expenses | -3.53 | -0.01 | -0.65 |
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | -19.16 | 99.58 | -1.31 |
| Net earnings | -19.16 | 99.58 | -1.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 310.00 | 310.00 | 310.00 |
| Investments total | 310.00 | 310.00 | 310.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 100.00 | 101.00 | |
| Cash and bank deposits | 2.14 | 1.71 | |
| Cash and cash equivalents | 2.14 | 1.71 | |
| Balance sheet total (assets) | 312.14 | 411.71 | 411.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -78.06 | 21.52 | |
| Profit of the financial year | -19.16 | 99.58 | -1.31 |
| Shareholders equity total | 20.84 | 120.42 | 60.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | ||
| Current owed to participating | 191.29 | 191.29 | 193.61 |
| Current owed to group member | 100.00 | 100.00 | 139.40 |
| Other non-interest bearing current liabilities | 17.55 | ||
| Current liabilities total | 291.30 | 291.30 | 350.79 |
| Balance sheet total (liabilities) | 312.14 | 411.71 | 411.00 |
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