Stine Jean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38349007
Skellet 24, 4700 Næstved
stine_jean@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.15 | 0.92 | |||
| Other financial expenses | -2.69 | -5.43 | -5.32 | -6.60 | -6.56 |
| Net income from associates (fin.) | 69.58 | 94.27 | 26.02 | 116.13 | 61.46 |
| Pre-tax profit | 60.65 | 82.59 | 14.46 | 103.43 | 49.57 |
| Income taxes | 1.91 | 2.55 | 2.22 | 2.77 | 2.40 |
| Net earnings | 62.56 | 85.14 | 16.68 | 106.21 | 51.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.48 | 219.75 | 155.78 | 271.91 | 183.37 |
| Investments total | 225.48 | 219.75 | 155.78 | 271.91 | 183.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.23 | 4.91 | 2.91 | 27.99 | |
| Current deferred tax assets | 27.04 | 26.86 | 18.22 | 30.43 | 10.89 |
| Short term receivables total | 31.26 | 26.86 | 23.13 | 33.34 | 38.88 |
| Cash and bank deposits | 99.32 | 152.10 | 145.84 | 102.48 | 116.59 |
| Cash and cash equivalents | 99.32 | 152.10 | 145.84 | 102.48 | 116.59 |
| Balance sheet total (assets) | 356.07 | 398.71 | 324.75 | 407.72 | 338.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 60.00 | 117.80 | 100.00 | |
| Other reserves | 75.48 | 79.75 | 105.78 | 71.91 | 73.37 |
| Retained earnings | 67.39 | 12.68 | 11.80 | -55.45 | -50.70 |
| Profit of the financial year | 62.56 | 85.14 | 16.68 | 106.21 | 51.97 |
| Shareholders equity total | 255.44 | 340.58 | 244.26 | 290.46 | 224.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.59 | ||||
| Short-term deferred tax liabilities | 13.12 | 15.31 | 11.65 | 0.49 | |
| Other non-interest bearing current liabilities | 81.26 | 14.99 | 74.24 | 99.36 | 107.47 |
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 100.63 | 58.13 | 80.49 | 117.26 | 114.21 |
| Balance sheet total (liabilities) | 356.07 | 398.71 | 324.75 | 407.72 | 338.84 |
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