Stine Garnell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40262512
Sløjfen 5, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.00 | -2.79 | -2.69 |
| EBIT | -5.00 | -9.00 | -2.79 | -2.69 |
| Other financial income | 0.72 | 0.62 | ||
| Other financial expenses | -1.50 | -5.15 | -0.01 | -0.01 |
| Net income from associates (fin.) | 75.00 | |||
| Pre-tax profit | -6.50 | 60.85 | -2.08 | -2.07 |
| Net earnings | -6.50 | 60.85 | -2.08 | -2.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | 32.65 | 29.52 | |
| Short term receivables total | 40.00 | 32.65 | 29.52 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.27 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.27 | |
| Balance sheet total (assets) | 25.00 | 65.00 | 57.92 | 54.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.50 | 14.35 | 12.27 | |
| Profit of the financial year | -6.50 | 60.85 | -2.08 | -2.07 |
| Shareholders equity total | -6.50 | 54.35 | 52.27 | 50.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | |||
| Other non-interest bearing current liabilities | 31.50 | 10.65 | 5.65 | 4.16 |
| Current liabilities total | 31.50 | 10.65 | 5.65 | 4.32 |
| Balance sheet total (liabilities) | 25.00 | 65.00 | 57.92 | 54.52 |
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