Stine Stenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43205366
Jægerskoven 13, 6520 Toftlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -40.45 | -14.48 | -11.76 |
EBIT | -40.45 | -14.48 | -11.76 |
Other financial income | 12.90 | 160.14 | 79.86 |
Other financial expenses | - 443.20 | -75.34 | |
Income from other inv. held as non-curr. assets | - 427.04 | 440.43 | 389.36 |
Pre-tax profit | - 897.79 | 586.09 | 382.11 |
Income taxes | 96.00 | -34.00 | -15.00 |
Net earnings | - 801.79 | 552.09 | 367.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 13 593.97 | 13 233.33 | |
Investments total | 13 593.97 | 13 233.33 | |
Non-current loans receivable | 16 353.54 | 950.00 | |
Long term receivables total | 16 353.54 | 950.00 | |
Inventories total | |||
Current deferred tax assets | 98.84 | 64.84 | 49.84 |
Short term receivables total | 98.84 | 64.84 | 49.84 |
Other current investments | 3 507.99 | 3 668.14 | |
Cash and bank deposits | 0.93 | 0.82 | 61.71 |
Cash and cash equivalents | 3 508.92 | 3 668.96 | 61.71 |
Balance sheet total (assets) | 19 961.31 | 18 277.77 | 13 344.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 250.00 | 5 300.00 | 1 500.00 |
Retained earnings | 18 468.10 | 12 366.31 | 11 418.39 |
Profit of the financial year | - 801.79 | 552.09 | 367.11 |
Shareholders equity total | 19 956.31 | 18 258.39 | 13 325.50 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 9.38 | 9.38 | |
Current liabilities total | 5.00 | 19.38 | 19.38 |
Balance sheet total (liabilities) | 19 961.31 | 18 277.77 | 13 344.88 |
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