TINA STENHAMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28985320
Kaningårdsvej 10, 2830 Virum
tel: 45857784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.15 | -5.64 | -11.57 | ||
| Gross profit | -14.15 | -5.64 | -11.57 | -10.00 | -10.00 |
| EBIT | -14.15 | -5.64 | -11.57 | -10.00 | -10.00 |
| Other financial income | 26.56 | 8.57 | 12.13 | 207.91 | 21.80 |
| Other financial expenses | -1.92 | -33.08 | -58.05 | -1.79 | -42.29 |
| Pre-tax profit | 10.49 | -30.15 | -57.49 | 196.12 | -30.49 |
| Income taxes | -2.87 | ||||
| Net earnings | 10.49 | -30.15 | -57.49 | 196.12 | -33.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.29 | 132.29 | |||
| Current other receivables | 303.25 | 139.39 | 129.75 | ||
| Current deferred tax assets | 1.31 | 3.02 | |||
| Short term receivables total | 303.25 | 139.39 | 129.75 | 133.60 | 135.31 |
| Cash and bank deposits | 711.13 | 844.85 | 797.72 | 1 056.52 | 1 005.92 |
| Cash and cash equivalents | 711.13 | 844.85 | 797.72 | 1 056.52 | 1 005.92 |
| Balance sheet total (assets) | 1 014.38 | 984.24 | 927.47 | 1 190.12 | 1 141.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 871.49 | 881.98 | 851.84 | 794.34 | 990.46 |
| Profit of the financial year | 10.49 | -30.15 | -57.49 | 196.12 | -33.36 |
| Shareholders equity total | 1 006.98 | 976.84 | 919.34 | 1 115.46 | 1 082.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.00 | 28.46 | |||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 13.66 | 23.66 | |||
| Other non-interest bearing current liabilities | 7.40 | 7.40 | 8.13 | ||
| Current liabilities total | 7.40 | 7.40 | 8.13 | 74.66 | 59.13 |
| Balance sheet total (liabilities) | 1 014.38 | 984.24 | 927.47 | 1 190.12 | 1 141.23 |
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