STØVRING VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31069688
Mercurvej 4, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -8.18 | -7.23 | -7.00 | -5.29 |
| EBIT | -10.68 | -8.18 | -7.23 | -7.00 | -5.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -53.87 | -41.91 | -36.48 | -45.96 | -33.57 |
| Net income from associates (fin.) | 49.09 | 71.71 | - 418.58 | 61.15 | 121.27 |
| Pre-tax profit | -15.45 | 21.62 | - 462.29 | 8.20 | 82.43 |
| Income taxes | 14.20 | 9.96 | -2.56 | ||
| Net earnings | -1.25 | 31.59 | - 464.85 | 8.20 | 82.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.00 | 377.71 | 66.55 | ||
| Investments total | 381.00 | 377.71 | 66.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 165.45 | 39.16 | 4.00 | 6.00 | 5.00 |
| Short term receivables total | 165.45 | 39.16 | 4.00 | 6.00 | 5.00 |
| Cash and bank deposits | 0.31 | 0.33 | 0.07 | 0.02 | |
| Cash and cash equivalents | 0.31 | 0.33 | 0.07 | 0.02 | |
| Balance sheet total (assets) | 546.45 | 417.18 | 4.33 | 6.07 | 71.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 694.24 | - 695.49 | - 663.90 | -1 128.75 | -1 120.55 |
| Profit of the financial year | -1.25 | 31.59 | - 464.85 | 8.20 | 82.43 |
| Shareholders equity total | - 570.49 | - 538.90 | -1 003.75 | - 995.55 | - 913.13 |
| Provisions | 115.87 | 54.72 | |||
| Non-current deferred tax liabilities | 12.94 | ||||
| Non-current liabilities total | 12.94 | ||||
| Current loans from credit institutions | 147.77 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 5.00 |
| Current owed to participating | 120.71 | 140.39 | |||
| Current owed to group member | 811.92 | 816.14 | 758.49 | 815.64 | 838.17 |
| Short-term deferred tax liabilities | 22.63 | 12.94 | |||
| Other non-interest bearing current liabilities | 113.18 | 118.49 | 125.22 | 2.05 | 1.14 |
| Current liabilities total | 1 104.00 | 956.08 | 892.21 | 946.90 | 984.69 |
| Balance sheet total (liabilities) | 546.45 | 417.18 | 4.33 | 6.07 | 71.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.