STINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28984200
Færgegårdvej 8, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -10.88 | |||
| Gross profit | -8.75 | -10.88 | -4.70 | -0.99 | -3.17 |
| EBIT | -8.75 | -10.88 | -4.70 | -0.99 | -3.17 |
| Other financial income | 10.16 | 64.00 | 163.74 | 430.01 | |
| Other financial expenses | -1.00 | -1.48 | -1.58 | -0.12 | -0.05 |
| Reduction non-current investment assets | -1 033.56 | ||||
| Pre-tax profit | -1 043.31 | -2.20 | 57.72 | 162.64 | 426.80 |
| Income taxes | -2.85 | -35.26 | -93.90 | ||
| Net earnings | -1 043.31 | -2.20 | 54.87 | 127.38 | 332.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 575.00 | ||||
| Short term receivables total | 575.00 | ||||
| Other current investments | 213.31 | 538.20 | 665.39 | 1 081.49 | |
| Cash and bank deposits | 1.95 | 334.61 | 59.83 | 87.24 | 93.66 |
| Cash and cash equivalents | 1.95 | 547.92 | 598.03 | 752.63 | 1 175.15 |
| Balance sheet total (assets) | 576.95 | 547.92 | 598.03 | 752.63 | 1 175.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 461.93 | 418.62 | 416.42 | 471.30 | 598.67 |
| Profit of the financial year | -1 043.31 | -2.20 | 54.87 | 127.38 | 332.90 |
| Shareholders equity total | 543.62 | 541.42 | 596.30 | 723.67 | 1 056.57 |
| Non-current deferred tax liabilities | 1.74 | 28.96 | 118.58 | ||
| Non-current liabilities total | 1.74 | 28.96 | 118.58 | ||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 26.83 | ||||
| Current liabilities total | 33.33 | 6.50 | |||
| Balance sheet total (liabilities) | 576.95 | 547.92 | 598.03 | 752.63 | 1 175.15 |
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.