Stine Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39811626
Falkoner Alle 50, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | -3.00 | -2.00 | -4.40 | -4.85 | -14.26 |
| EBIT | -3.00 | -2.00 | -4.40 | -4.85 | -14.26 |
| Other financial income | 0.51 | 1.87 | |||
| Other financial expenses | -7.21 | -10.73 | -9.40 | ||
| Net income from associates (fin.) | 833.52 | 168.20 | 28.38 | 24.14 | -9.11 |
| Pre-tax profit | 830.52 | 166.20 | 16.77 | 9.07 | -30.89 |
| Income taxes | 0.69 | -0.25 | 5.61 | 0.02 | 9.24 |
| Net earnings | 831.21 | 165.95 | 22.38 | 9.08 | -21.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.52 | 1 051.72 | 1 080.10 | 1 104.24 | 1 095.13 |
| Investments total | 883.52 | 1 051.72 | 1 080.10 | 1 104.24 | 1 095.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 259.45 | 52.78 | 124.40 | 74.30 | 58.65 |
| Short term receivables total | 259.45 | 52.78 | 124.40 | 74.30 | 59.29 |
| Cash and bank deposits | 53.17 | 159.36 | 155.98 | ||
| Cash and cash equivalents | 53.17 | 159.36 | 155.98 | ||
| Balance sheet total (assets) | 1 142.97 | 1 104.50 | 1 257.66 | 1 337.90 | 1 310.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 833.52 | 1 001.72 | 1 030.10 | 1 054.24 | 1 045.13 |
| Retained earnings | - 833.52 | - 170.51 | -32.94 | -34.70 | -16.50 |
| Profit of the financial year | 831.21 | 165.95 | 22.38 | 9.08 | -21.65 |
| Shareholders equity total | 881.21 | 1 047.16 | 1 069.54 | 1 078.62 | 1 056.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 184.37 | 255.52 | 245.43 | ||
| Short-term deferred tax liabilities | 258.76 | 52.34 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.75 | 3.75 | 8.00 | |
| Current liabilities total | 261.76 | 57.34 | 188.12 | 259.27 | 253.43 |
| Balance sheet total (liabilities) | 1 142.97 | 1 104.50 | 1 257.66 | 1 337.90 | 1 310.40 |
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