F. STEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497744
Kildebjerg Skovvej 59, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.69 | 190.22 | -4.00 | ||
| EBIT | 187.69 | 190.22 | -4.00 | 604.11 | -3.00 |
| Other financial income | 0.38 | ||||
| Other financial expenses | - 100.78 | -88.63 | -86.35 | -76.48 | -65.95 |
| Pre-tax profit | 86.91 | 101.59 | -90.35 | 527.63 | -68.58 |
| Income taxes | 22.00 | -22.00 | 19.88 | 180.95 | - 200.83 |
| Net earnings | 108.91 | 79.59 | -70.47 | 708.58 | - 269.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.54 | ||||
| Current deferred tax assets | 22.00 | 19.88 | 200.83 | ||
| Short term receivables total | 130.54 | 19.88 | 200.83 | ||
| Cash and bank deposits | 27.06 | 0.06 | 1.05 | 126.99 | 4.01 |
| Cash and cash equivalents | 27.06 | 0.06 | 1.05 | 126.99 | 4.01 |
| Balance sheet total (assets) | 157.61 | 0.06 | 20.93 | 327.82 | 4.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 144.43 | -2 035.52 | -1 955.93 | -2 026.40 | -1 317.82 |
| Profit of the financial year | 108.91 | 79.59 | -70.47 | 708.58 | - 269.41 |
| Shareholders equity total | -1 910.52 | -1 830.93 | -1 901.40 | -1 192.82 | -1 462.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2 018.85 | 1 828.48 | 1 919.83 | 1 399.29 | 1 463.74 |
| Other non-interest bearing current liabilities | 46.77 | 118.85 | |||
| Current liabilities total | 2 068.13 | 1 830.98 | 1 922.33 | 1 520.64 | 1 466.24 |
| Balance sheet total (liabilities) | 157.61 | 0.06 | 20.93 | 327.82 | 4.01 |
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