Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SIBLINGS STINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30819969
Bjergskovvej 24, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | ||||
| EBIT | -0.80 | ||||
| Other financial income | 60.75 | 103.21 | 38.66 | ||
| Other financial expenses | -0.04 | -0.01 | |||
| Net income from associates (fin.) | 217.37 | 72.32 | 8.49 | - 101.24 | 5.43 |
| Pre-tax profit | 277.28 | 175.53 | 47.16 | - 104.99 | 6.93 |
| Income taxes | -13.18 | -57.74 | -47.59 | ||
| Net earnings | 264.10 | 117.78 | 47.16 | - 104.99 | -40.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.44 | 352.77 | 361.26 | 260.02 | 265.45 |
| Investments total | 280.44 | 352.77 | 361.26 | 260.02 | 265.45 |
| Non-curr. owed by group member comp. | 1 108.45 | 1 108.45 | 1 108.45 | 1 108.45 | 1 108.45 |
| Long term receivables total | 1 108.45 | 1 108.45 | 1 108.45 | 1 108.45 | 1 108.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.59 | 553.29 | 534.04 | 534.04 | 484.97 |
| Current deferred tax assets | 68.49 | 81.07 | 47.59 | ||
| Short term receivables total | 463.59 | 621.77 | 615.11 | 581.63 | 484.97 |
| Cash and bank deposits | 0.04 | 5.49 | 0.53 | 34.01 | 0.76 |
| Cash and cash equivalents | 0.04 | 5.49 | 0.53 | 34.01 | 0.76 |
| Balance sheet total (assets) | 1 852.52 | 2 088.48 | 2 085.35 | 1 984.11 | 1 859.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 175.16 | 1 175.16 | 1 175.16 | 1 175.16 | 1 175.16 |
| Other reserves | 236.26 | 135.02 | 140.45 | ||
| Retained earnings | 274.08 | 538.18 | 419.70 | 568.10 | 457.67 |
| Profit of the financial year | 264.10 | 117.78 | 47.16 | - 104.99 | -40.66 |
| Shareholders equity total | 1 838.34 | 1 956.12 | 2 003.28 | 1 898.29 | 1 857.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.18 | 131.36 | 81.07 | 81.07 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 4.75 | 2.00 |
| Current liabilities total | 14.18 | 132.36 | 82.07 | 85.82 | 2.00 |
| Balance sheet total (liabilities) | 1 852.52 | 2 088.48 | 2 085.35 | 1 984.11 | 1 859.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.