STINE C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34602492
Tøndergade 12, 1752 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -18.35 | -13.61 | -15.24 | -17.61 |
| EBIT | -10.85 | -18.35 | -13.61 | -15.24 | -17.61 |
| Other financial income | 7.68 | 8.20 | 9.53 | 4.13 | 329.63 |
| Other financial expenses | -3.31 | -1.26 | -2.39 | -6.45 | -17.50 |
| Net income from associates (fin.) | 3 437.03 | 2 527.51 | 20 454.48 | 1 909.31 | -4 169.96 |
| Pre-tax profit | 3 430.54 | 2 516.09 | 20 448.01 | 1 891.74 | -3 875.45 |
| Income taxes | -54.41 | ||||
| Net earnings | 3 430.54 | 2 516.09 | 20 448.01 | 1 891.74 | -3 929.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 744.54 | 36 147.05 | 56 476.53 | 55 047.02 | 37 127.06 |
| Investments total | 33 744.54 | 36 147.05 | 56 476.53 | 55 047.02 | 37 127.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 313.73 | 240.88 | 300.00 | 772.78 | |
| Current other receivables | 12 306.72 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 313.73 | 241.88 | 302.00 | 13 079.50 | |
| Cash and bank deposits | 54.34 | 145.84 | 128.68 | 641.24 | 1 543.75 |
| Cash and cash equivalents | 54.34 | 145.84 | 128.68 | 641.24 | 1 543.75 |
| Balance sheet total (assets) | 34 112.61 | 36 534.77 | 56 907.20 | 55 688.25 | 51 750.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 300.00 | 150.00 |
| Other reserves | 33 704.54 | 36 107.05 | 56 436.53 | 55 007.02 | 37 103.06 |
| Retained earnings | -3 224.65 | -2 296.62 | -20 210.00 | -1 721.30 | 17 924.41 |
| Profit of the financial year | 3 430.54 | 2 516.09 | 20 448.01 | 1 891.74 | -3 929.86 |
| Shareholders equity total | 34 090.44 | 36 506.53 | 56 854.54 | 55 557.47 | 51 327.61 |
| Non-current deferred tax liabilities | 54.41 | ||||
| Non-current liabilities total | 54.41 | ||||
| Current trade creditors | 2.50 | 10.00 | 10.00 | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 19.68 | 18.24 | 42.67 | 120.79 | 357.29 |
| Current liabilities total | 22.18 | 28.24 | 52.67 | 130.79 | 368.29 |
| Balance sheet total (liabilities) | 34 112.61 | 36 534.77 | 56 907.20 | 55 688.25 | 51 750.31 |
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