Stine Winther Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42345598
Løven 19 H, 9200 Aalborg SV
stinewinth@gmail.com
tel: 40587270
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 378.89 | 3 417.24 | ||
| External services | -6.50 | -5.55 | -6.23 | -12.44 |
| Gross profit | -6.50 | -5.55 | 3 372.66 | 3 404.80 |
| Employee benefit expenses | -75.00 | |||
| EBIT | -6.50 | -5.55 | 3 372.66 | 3 329.80 |
| Other financial income | 1.61 | 158.26 | ||
| Other financial expenses | -4.73 | -1.03 | -12.46 | |
| Net income from associates (fin.) | 321.73 | 1 426.78 | ||
| Pre-tax profit | 315.23 | 1 416.50 | 3 373.24 | 3 475.60 |
| Income taxes | 1.43 | 1.67 | 1.03 | -13.13 |
| Net earnings | 316.66 | 1 418.17 | 3 374.27 | 3 462.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 417.33 | 2 644.11 | 4 223.00 | 1 040.24 |
| Investments total | 1 417.33 | 2 644.11 | 4 223.00 | 1 040.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.23 | |||
| Current other receivables | 3 663.21 | |||
| Current deferred tax assets | 66.22 | 396.48 | 942.61 | 161.11 |
| Short term receivables total | 66.22 | 398.71 | 942.61 | 3 824.32 |
| Other current investments | 2 040.45 | |||
| Cash and bank deposits | 131.72 | 1 839.07 | 2 769.05 | |
| Cash and cash equivalents | 131.72 | 1 839.07 | 4 809.50 | |
| Balance sheet total (assets) | 1 483.55 | 3 174.54 | 7 004.68 | 9 674.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 121.73 | 1 348.51 | 3 127.40 | 382.88 |
| Retained earnings | 876.67 | -92.35 | - 514.07 | 5 537.22 |
| Profit of the financial year | 316.66 | 1 418.17 | 3 374.27 | 3 462.47 |
| Shareholders equity total | 1 412.26 | 2 773.23 | 6 088.60 | 9 490.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 64.79 | 394.81 | 909.58 | 174.24 |
| Other non-interest bearing current liabilities | 3.24 | |||
| Current liabilities total | 71.29 | 401.31 | 916.08 | 183.99 |
| Balance sheet total (liabilities) | 1 483.55 | 3 174.54 | 7 004.68 | 9 674.06 |
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