STINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984200
Færgegårdvej 8, Strib 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.88
Gross profit-10.88-4.70-0.99-3.17-1.21
EBIT-10.88-4.70-0.99-3.17-1.21
Other financial income10.1664.00163.74430.01
Other financial expenses-1.48-1.58-0.12-0.05- 462.09
Pre-tax profit-2.2057.72162.64426.80- 463.30
Income taxes-2.85-35.26-93.90101.46
Net earnings-2.2054.87127.38332.90- 361.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.63
Short term receivables total17.63
Other current investments213.31538.20665.391 081.49653.67
Cash and bank deposits334.6159.8387.2493.6623.42
Cash and cash equivalents547.92598.03752.631 175.15677.10
Balance sheet total (assets)547.92598.03752.631 175.15694.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings418.62416.42471.30598.67931.57
Profit of the financial year-2.2054.87127.38332.90- 361.85
Shareholders equity total541.42596.30723.671 056.57694.73
Non-current deferred tax liabilities1.7428.96118.58
Non-current liabilities total1.7428.96118.58
Current trade creditors6.50
Current liabilities total6.50
Balance sheet total (liabilities)547.92598.03752.631 175.15694.73
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