Stein Kvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38343297
Gunnar Madsensgade 4, Gylling 8300 Odder
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.15-5.25-5.35-5.50
EBIT-5.00-5.15-5.25-5.35-5.50
Other financial income7.939.35
Other financial expenses-8.08-9.62-0.45-0.65-0.47
Pre-tax profit-5.15-5.43-5.70-6.00-5.97
Net earnings-5.15-5.43-5.70-6.00-5.97

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.138.072.33
Short term receivables total138.072.33
Cash and bank deposits0.050.040.040.040.04
Cash and cash equivalents0.050.040.040.040.04
Balance sheet total (assets)138.122.370.040.040.04

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-56.17-61.32-66.75-72.45-78.45
Profit of the financial year-5.15-5.43-5.70-6.00-5.97
Shareholders equity total-11.32-16.75-22.45-28.45-34.42
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating12.879.937.443.85
Current owed to group member6.3114.8124.36
Other non-interest bearing current liabilities143.19
Current liabilities total149.4419.1222.4928.4934.46
Balance sheet total (liabilities)138.122.370.040.040.04
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