STINNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21061948
Hjordkærvej 20, Raved 6392 Bolderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -6.05 | -5.98 | -5.98 | -6.13 |
| EBIT | -5.98 | -6.05 | -5.98 | -5.98 | -6.13 |
| Other financial income | 64.44 | 126.34 | 139.00 | 102.79 | 179.21 |
| Other financial expenses | -1.51 | -13.49 | - 143.54 | -6.42 | -2.01 |
| Net income from associates (fin.) | 1 899.35 | 445.44 | 1 848.93 | 2 582.78 | 3 243.90 |
| Pre-tax profit | 1 956.31 | 552.23 | 1 838.41 | 2 673.16 | 3 414.98 |
| Income taxes | -12.52 | -26.03 | 1.41 | -21.27 | -38.06 |
| Net earnings | 1 943.79 | 526.20 | 1 839.82 | 2 651.89 | 3 376.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 659.57 | 6 661.51 | 8 310.00 | 9 892.77 | 9 786.68 |
| Investments total | 7 659.57 | 6 661.51 | 8 310.00 | 9 892.77 | 9 786.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 404.37 | 2 326.06 | 2 309.79 | 2 422.76 | 3 353.57 |
| Prepayments and accrued income | 50.56 | ||||
| Short term receivables total | 2 404.37 | 2 326.06 | 2 309.79 | 2 422.76 | 3 404.13 |
| Other current investments | 536.70 | 399.65 | 411.48 | 445.32 | |
| Cash and bank deposits | 233.53 | 318.09 | 262.10 | 1 294.38 | 4 139.09 |
| Cash and cash equivalents | 233.53 | 854.79 | 661.75 | 1 705.85 | 4 584.41 |
| Balance sheet total (assets) | 10 297.47 | 9 842.36 | 11 281.54 | 14 021.38 | 17 775.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 200.00 | 400.00 | 200.00 | 300.00 |
| Other reserves | 4 384.57 | 4 536.51 | 5 385.00 | 4 617.77 | 7 940.10 |
| Retained earnings | 2 330.49 | 3 922.34 | 3 200.06 | 5 607.10 | 4 636.67 |
| Profit of the financial year | 1 943.79 | 526.20 | 1 839.82 | 2 651.89 | 3 376.92 |
| Shareholders equity total | 9 583.85 | 9 310.06 | 10 949.88 | 13 201.77 | 16 378.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.30 | 162.17 | |||
| Short-term deferred tax liabilities | 704.13 | 524.12 | 161.31 | 811.42 | 1 388.04 |
| Other non-interest bearing current liabilities | 8.19 | 8.19 | 8.19 | 8.19 | 8.49 |
| Current liabilities total | 713.62 | 532.31 | 331.66 | 819.61 | 1 396.53 |
| Balance sheet total (liabilities) | 10 297.47 | 9 842.36 | 11 281.54 | 14 021.38 | 17 775.22 |
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