Søstrene Vastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43718312
Hyrdevej 3, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.39 | -72.69 |
| EBIT | -38.39 | -72.69 |
| Other financial expenses | -8.39 | -30.55 |
| Pre-tax profit | -46.78 | - 103.24 |
| Income taxes | 10.29 | 23.80 |
| Net earnings | -36.49 | -79.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 295.75 | 997.97 |
| Long term receivables total | 295.75 | 997.97 |
| Inventories total | ||
| Current deferred tax assets | 10.29 | 34.09 |
| Short term receivables total | 10.29 | 34.09 |
| Cash and bank deposits | 41.20 | 18.29 |
| Cash and cash equivalents | 41.20 | 18.29 |
| Balance sheet total (assets) | 347.24 | 1 050.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.49 | |
| Profit of the financial year | -36.49 | -79.44 |
| Shareholders equity total | 3.51 | -75.93 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.00 |
| Current owed to participating | 338.73 | 1 119.28 |
| Current liabilities total | 343.73 | 1 126.28 |
| Balance sheet total (liabilities) | 347.24 | 1 050.35 |
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