SIBLINGS STINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30819969
Bjergskovvej 24, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -0.80 | |||
| EBIT | -1.48 | -0.80 | |||
| Other financial income | 58.59 | 60.75 | 103.21 | 38.66 | |
| Other financial expenses | -0.09 | -0.04 | -0.01 | ||
| Net income from associates (fin.) | -23.13 | 217.37 | 72.32 | 8.49 | - 101.24 |
| Pre-tax profit | 33.88 | 277.28 | 175.53 | 47.16 | - 104.99 |
| Income taxes | -12.54 | -13.18 | -57.74 | ||
| Net earnings | 21.34 | 264.10 | 117.78 | 47.16 | - 104.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.07 | 280.44 | 352.77 | 361.26 | 260.02 |
| Investments total | 63.07 | 280.44 | 352.77 | 361.26 | 260.02 |
| 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. | 403.18 | 463.59 | 553.29 | 534.04 | 534.04 |
| Current deferred tax assets | 68.49 | 81.07 | 47.59 | ||
| Short term receivables total | 403.18 | 463.59 | 621.77 | 615.11 | 581.63 |
| Cash and bank deposits | 13.08 | 0.04 | 5.49 | 0.53 | 34.01 |
| Cash and cash equivalents | 13.08 | 0.04 | 5.49 | 0.53 | 34.01 |
| Balance sheet total (assets) | 1 587.78 | 1 852.52 | 2 088.48 | 2 085.35 | 1 984.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | 252.74 | 274.08 | 538.18 | 419.70 | 568.10 |
| Profit of the financial year | 21.34 | 264.10 | 117.78 | 47.16 | - 104.99 |
| Shareholders equity total | 1 574.24 | 1 838.34 | 1 956.12 | 2 003.28 | 1 898.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.54 | 13.18 | 131.36 | 81.07 | 81.07 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 4.75 |
| Current liabilities total | 13.54 | 14.18 | 132.36 | 82.07 | 85.82 |
| Balance sheet total (liabilities) | 1 587.78 | 1 852.52 | 2 088.48 | 2 085.35 | 1 984.11 |
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.