STEN VESTERLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27244092
Lindevej 6 B, Hareskov 3500 Værløse
tel: 44323436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -18.00 | -34.00 | -26.00 | -14.17 |
| Total depreciation | - 208.00 | -96.00 | - 191.00 | - 121.00 | - 615.56 |
| EBIT | - 224.00 | - 114.00 | - 225.00 | - 147.00 | 601.39 |
| Other financial income | 2 059.00 | 2 422.00 | 1 661.00 | 219.00 | 2 712.05 |
| Other financial expenses | -21.00 | -47.00 | -70.00 | -4 082.00 | - 166.40 |
| Net income from associates (fin.) | - 133.00 | 1.00 | - 510.22 | ||
| Pre-tax profit | 1 681.00 | 2 262.00 | 1 366.00 | -4 010.00 | 2 636.82 |
| Income taxes | - 443.00 | - 522.00 | - 367.00 | -16.00 | -1.13 |
| Net earnings | 1 238.00 | 1 740.00 | 999.00 | -4 026.00 | 2 635.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.78 | ||||
| Investments total | 89.78 | ||||
| Non-current loans receivable | 150.00 | 170.00 | 150.00 | ||
| Long term receivables total | 150.00 | 170.00 | 150.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 145.00 | 167.00 | 136.00 | 181.51 |
| Current other receivables | 129.00 | ||||
| Current deferred tax assets | 97.00 | 27.00 | 54.00 | 1.00 | 186.93 |
| Short term receivables total | 207.00 | 301.00 | 221.00 | 137.00 | 368.44 |
| Other current investments | 6 066.00 | 5 947.00 | 9 421.00 | 4 402.00 | 6 058.60 |
| Cash and bank deposits | 17.00 | 4.00 | 5.00 | 75.00 | 2.97 |
| Cash and cash equivalents | 6 083.00 | 5 951.00 | 9 426.00 | 4 477.00 | 6 061.56 |
| Balance sheet total (assets) | 6 290.00 | 6 252.00 | 9 797.00 | 4 784.00 | 6 669.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 108.00 | 3 836.00 | 4 763.00 | 5 647.00 | 884.44 |
| Profit of the financial year | 1 238.00 | 1 740.00 | 999.00 | -4 026.00 | 2 635.69 |
| Shareholders equity total | 4 781.00 | 5 711.00 | 5 897.00 | 1 756.00 | 3 655.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 962.00 | 6.00 | 2 996.00 | 3 015.00 | 3 000.83 |
| Short-term deferred tax liabilities | 490.00 | 522.00 | 315.00 | ||
| Other non-interest bearing current liabilities | 57.00 | 13.00 | 589.00 | 13.00 | 13.83 |
| Current liabilities total | 1 509.00 | 541.00 | 3 900.00 | 3 028.00 | 3 014.65 |
| Balance sheet total (liabilities) | 6 290.00 | 6 252.00 | 9 797.00 | 4 784.00 | 6 669.78 |
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