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STEFFEN VINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173880
P.S. Krøyers Vej 23, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.00 | -11.88 | -10.32 | -12.43 |
| EBIT | -11.00 | -13.00 | -11.88 | -10.32 | -12.43 |
| Other financial income | 729.53 | 221.11 | 634.71 | 398.49 | 459.82 |
| Other financial expenses | -11.79 | -20.10 | -19.34 | -23.28 | -19.26 |
| Pre-tax profit | 706.74 | 188.01 | 603.50 | 364.89 | 428.13 |
| Income taxes | -1.50 | -1.12 | -3.39 | -36.88 | |
| Net earnings | 705.24 | 188.01 | 602.38 | 361.50 | 391.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Investments total | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.08 | 590.79 | 995.43 | 1 301.81 | 1 625.32 |
| Current other receivables | 11.68 | 3.30 | 2.62 | ||
| Current deferred tax assets | 26.31 | 59.70 | 202.20 | 141.34 | 64.91 |
| Short term receivables total | 539.08 | 653.78 | 1 200.25 | 1 443.16 | 1 690.23 |
| Cash and bank deposits | 27.85 | 0.02 | 5.48 | 6.48 | 0.41 |
| Cash and cash equivalents | 27.85 | 0.02 | 5.48 | 6.48 | 0.41 |
| Balance sheet total (assets) | 2 416.93 | 2 503.80 | 3 055.73 | 3 299.64 | 3 540.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 319.77 | 1 910.61 | 1 980.82 | 2 461.20 | 2 687.70 |
| Profit of the financial year | 705.24 | 188.01 | 602.38 | 361.50 | 391.25 |
| Shareholders equity total | 2 267.47 | 2 342.47 | 2 830.45 | 3 074.16 | 3 343.41 |
| Non-current deferred tax liabilities | 1.10 | ||||
| Non-current liabilities total | 1.10 | ||||
| Current trade creditors | 20.00 | 20.50 | 23.25 | 14.50 | 14.80 |
| Current owed to participating | 129.46 | 140.83 | 200.90 | 210.39 | 175.51 |
| Other non-interest bearing current liabilities | 0.02 | 0.59 | 6.91 | ||
| Current liabilities total | 149.46 | 161.33 | 224.17 | 225.48 | 197.23 |
| Balance sheet total (liabilities) | 2 416.93 | 2 503.80 | 3 055.73 | 3 299.64 | 3 540.63 |
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