Stine Honore Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41877502

Henrikshave 25, 2950 Vedbæk

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-11.66	-8.14	-8.36
EBIT	-11.66	-8.14	-8.36
Other financial expenses	-0.10	-0.02
Net income from associates (fin.)	-6.15	0.56	159.41
Pre-tax profit	-17.92	-7.61	151.06
Income taxes	2.59	2.88	27.75
Net earnings	-15.33	-4.73	178.81

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	33.85	34.40	193.82
Investments total	33.85	34.40	193.82
Long term receivables total
Inventories total
Current deferred tax assets	2.59	5.47	41.49
Short term receivables total	2.59	5.47	41.49
Cash and bank deposits		0.40
Cash and cash equivalents		0.40
Balance sheet total (assets)	36.44	40.27	235.31

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Other reserves			153.82
Retained earnings		-15.33	- 173.88
Profit of the financial year	-15.33	-4.73	178.81
Shareholders equity total	24.67	19.94	198.75
Non-current liabilities total
Current loans from credit institutions	0.46		0.03
Current owed to participating	3.50	3.50	3.01
Current owed to group member	3.31	12.34	20.75
Short-term deferred tax liabilities			8.27
Other non-interest bearing current liabilities	4.50	4.50	4.50
Current liabilities total	11.77	20.34	36.56
Balance sheet total (liabilities)	36.44	40.27	235.31

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