von Stein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42112011
Vanløse Torv 199, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.20 | ||
EBIT | -0.20 | ||
Other financial expenses | -0.21 | -0.20 | |
Pre-tax profit | -0.21 | -0.20 | -0.20 |
Net earnings | -0.21 | -0.20 | -0.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 225.00 | 225.00 | 225.00 | 225.00 |
Investments total | 225.00 | 225.00 | 225.00 | 225.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 187.50 | |||
Short term receivables total | 187.50 | |||
Cash and bank deposits | 0.04 | 0.24 | 0.04 | 0.04 |
Cash and cash equivalents | 0.04 | 0.24 | 0.04 | 0.04 |
Balance sheet total (assets) | 225.04 | 225.24 | 225.04 | 412.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
Other reserves | 0.06 | |||
Retained earnings | -0.21 | -0.41 | -0.61 | |
Profit of the financial year | -0.21 | -0.20 | -0.20 | |
Shareholders equity total | 149.85 | 149.59 | 149.39 | 149.39 |
Provisions | -0.06 | |||
Non-current liabilities total | ||||
Current owed to participating | 75.25 | 75.65 | 75.65 | 263.15 |
Current liabilities total | 75.25 | 75.65 | 75.65 | 263.15 |
Balance sheet total (liabilities) | 225.04 | 225.24 | 225.04 | 412.54 |
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