Tine Sternberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40048146
Hestlundvej 4, Ullerup 7323 Give
sternbergblomster@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -4.50 | -4.38 | -5.00 | |
| EBIT | -6.75 | -4.50 | -4.38 | -5.00 | |
| Other financial income | 0.05 | 0.24 | |||
| Other financial expenses | -0.67 | -5.40 | |||
| Net income from associates (fin.) | 114.13 | 98.30 | - 168.16 | 16.15 | 7.38 |
| Pre-tax profit | 106.71 | 98.30 | - 178.06 | 11.82 | 2.62 |
| Income taxes | 1.49 | -1.86 | |||
| Net earnings | 108.20 | 98.30 | - 179.92 | 11.82 | 2.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.82 | 269.12 | 100.96 | 117.11 | 124.48 |
| Investments total | 170.82 | 269.12 | 100.96 | 117.11 | 124.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.43 | 29.16 | 14.91 | 4.54 | -0.46 |
| Current deferred tax assets | 31.49 | 5.01 | 10.00 | 6.00 | |
| Short term receivables total | 40.92 | 34.17 | 24.91 | 10.54 | -0.46 |
| Cash and bank deposits | 10.04 | 16.29 | |||
| Cash and cash equivalents | 10.04 | 16.29 | |||
| Balance sheet total (assets) | 211.74 | 303.29 | 125.87 | 137.70 | 140.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 120.82 | 219.12 | 50.96 | 67.11 | 74.48 |
| Retained earnings | -74.03 | -64.13 | 202.33 | 6.26 | 10.71 |
| Profit of the financial year | 108.20 | 98.30 | - 179.92 | 11.82 | 2.62 |
| Shareholders equity total | 204.99 | 303.29 | 123.37 | 135.20 | 137.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.75 | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 6.75 | 2.50 | 2.50 | 2.50 | |
| Balance sheet total (liabilities) | 211.74 | 303.29 | 125.87 | 137.70 | 140.31 |
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