NK Stidsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41059591
Østergade 24, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.51 | -7.84 | -11.03 | -10.26 |
| EBIT | -3.51 | -7.84 | -11.03 | -10.26 |
| Other financial expenses | -8.30 | -0.30 | -0.07 | |
| Pre-tax profit | -11.81 | -8.14 | -11.10 | -10.26 |
| Net earnings | -11.81 | -8.14 | -11.10 | -10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 175.00 | 195.00 | 195.00 | 195.00 |
| Investments total | 175.00 | 235.00 | 235.00 | 235.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 350.00 | 105.90 | 105.90 | |
| Current owed by particip. interest comp. | 333.04 | 323.05 | ||
| Short term receivables total | 350.00 | 438.94 | 428.94 | |
| Cash and bank deposits | 4.43 | 43.13 | 14.94 | 14.68 |
| Cash and cash equivalents | 4.43 | 43.13 | 14.94 | 14.68 |
| Balance sheet total (assets) | 179.43 | 628.13 | 688.89 | 678.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.81 | -19.94 | -31.05 | |
| Profit of the financial year | -11.81 | -8.14 | -11.10 | -10.26 |
| Shareholders equity total | 28.19 | 20.06 | 8.95 | -1.31 |
| Non-current liabilities total | ||||
| Current owed to participating | 151.23 | 608.07 | 679.93 | 679.93 |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 151.23 | 608.07 | 679.93 | 679.93 |
| Balance sheet total (liabilities) | 179.43 | 628.13 | 688.89 | 678.63 |
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