HG 29 Stine Marie ApS — Credit Rating and Financial Key Figures

CVR number: 42251461
Thirupvej 9, Horne 9850 Hirtshals
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.02147.2299.50
Other operating expenses- 157.38
Total depreciation-54.92-53.16
EBIT-9.0292.30- 111.04
Other financial income0.65
Other financial expenses-0.17-2.46-9.40
Pre-tax profit-9.1990.49- 120.44
Income taxes-26.03-9.88
Net earnings-9.1964.46- 130.32

Assets (kDKK)

2021
2022
2023
Intangible rights487.50475.00
Intangible assets total487.50475.00
Land and waters1 627.701 133.48
Buildings266.88255.76
Tangible assets total1 894.581 389.24
Investments total
Non-current loans receivable1.101.10
Long term receivables total1.101.10
Inventories total
Prepayments and accrued income10.159.38
Current other receivables10.006.843.24
Short term receivables total10.0016.9912.62
Cash and bank deposits30.81175.63583.36
Cash and cash equivalents30.81175.63583.36
Balance sheet total (assets)40.812 575.802 461.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings2 168.472 232.93
Profit of the financial year-9.1964.46- 130.32
Shareholders equity total40.812 282.932 152.61
Provisions134.99130.52
Non-current liabilities total
Current trade creditors15.4638.34
Current owed to participating111.06121.22
Short-term deferred tax liabilities31.3714.34
Other non-interest bearing current liabilities4.29
Current liabilities total157.89178.19
Balance sheet total (liabilities)40.812 575.802 461.32
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