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Stine Stenger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43205366
Jægerskoven 13, 6520 Toftlund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-40.45-14.48-11.76-12.86
EBIT-40.45-14.48-11.76-12.86
Other financial income12.90160.1479.860.81
Other financial expenses- 443.20-75.34
Income from other inv. held as non-curr. assets- 427.04440.43389.36488.88
Pre-tax profit- 897.79586.09382.11476.84
Income taxes96.00-34.00-15.002.00
Net earnings- 801.79552.09367.11478.84

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests13 593.9713 233.3312 222.21
Investments total13 593.9713 233.3312 222.21
Non-current loans receivable16 353.54950.00
Long term receivables total16 353.54950.00
Inventories total
Current deferred tax assets98.8464.8449.8449.00
Short term receivables total98.8464.8449.8449.00
Other current investments3 507.993 668.14
Cash and bank deposits0.930.8261.7152.51
Cash and cash equivalents3 508.923 668.9661.7152.51
Balance sheet total (assets)19 961.3118 277.7713 344.8812 323.72

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased2 250.005 300.001 500.00180.00
Retained earnings18 468.1012 366.3111 418.3911 605.50
Profit of the financial year- 801.79552.09367.11478.84
Shareholders equity total19 956.3118 258.3913 325.5012 304.34
Non-current liabilities total
Current trade creditors5.0010.0010.0010.00
Other non-interest bearing current liabilities9.389.389.38
Current liabilities total5.0019.3819.3819.38
Balance sheet total (liabilities)19 961.3118 277.7713 344.8812 323.72
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