STEFFEN VINTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30173880
P.S. Krøyers Vej 23, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -11.00 | -13.00 | -11.88 | -10.32 |
| Total depreciation | -3.58 | ||||
| EBIT | -15.81 | -11.00 | -13.00 | -11.88 | -10.32 |
| Other financial income | 508.98 | 729.53 | 221.11 | 634.71 | 398.49 |
| Other financial expenses | -43.52 | -11.79 | -20.10 | -19.34 | -23.28 |
| Pre-tax profit | 449.65 | 706.74 | 188.01 | 603.50 | 364.89 |
| Income taxes | 32.97 | -1.50 | -1.12 | -3.39 | |
| Net earnings | 482.63 | 705.24 | 188.01 | 602.38 | 361.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 274.99 | 501.08 | 590.79 | 995.43 | 1 301.81 |
| Current other receivables | 23.02 | 11.68 | 3.30 | 2.62 | |
| Current deferred tax assets | 17.50 | 26.31 | 59.70 | 202.20 | 141.09 |
| Short term receivables total | 315.51 | 539.08 | 653.78 | 1 200.25 | 1 442.90 |
| Cash and bank deposits | 60.02 | 27.85 | 0.02 | 5.48 | 6.48 |
| Cash and cash equivalents | 60.02 | 27.85 | 0.02 | 5.48 | 6.48 |
| Balance sheet total (assets) | 2 225.53 | 2 416.93 | 2 503.80 | 3 055.73 | 3 299.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 950.15 | 1 319.77 | 1 910.61 | 1 980.82 | 2 461.20 |
| Profit of the financial year | 482.63 | 705.24 | 188.01 | 602.38 | 361.50 |
| Shareholders equity total | 1 672.82 | 2 267.47 | 2 342.47 | 2 830.45 | 3 074.16 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 1.10 | ||||
| Non-current liabilities total | 1.10 | ||||
| Current trade creditors | 10.00 | 20.00 | 20.50 | 23.25 | 14.50 |
| Current owed to participating | 129.46 | 140.83 | 200.90 | 210.39 | |
| Current owed to group member | 244.85 | ||||
| Short-term deferred tax liabilities | -0.26 | ||||
| Other non-interest bearing current liabilities | 297.86 | 0.02 | 0.59 | ||
| Current liabilities total | 552.71 | 149.46 | 161.33 | 224.17 | 225.23 |
| Balance sheet total (liabilities) | 2 225.53 | 2 416.93 | 2 503.80 | 3 055.73 | 3 299.38 |
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.