Stein Kvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38343297
Gunnar Madsensgade 4, Gylling 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.93 | 9.35 | |||
| 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. | 138.07 | 2.33 | |||
| Short term receivables total | 138.07 | 2.33 | |||
| Cash and bank deposits | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 138.12 | 2.37 | 0.04 | 0.04 | 0.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 12.87 | 9.93 | 7.44 | 3.85 | |
| Current owed to group member | 6.31 | 14.81 | 24.36 | ||
| Other non-interest bearing current liabilities | 143.19 | ||||
| Current liabilities total | 149.44 | 19.12 | 22.49 | 28.49 | 34.46 |
| Balance sheet total (liabilities) | 138.12 | 2.37 | 0.04 | 0.04 | 0.04 |
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