Stein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39017563
Agernvej 16, Stae 9310 Vodskov
info@olestein.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.52 | -24.53 | -50.00 | ||
| Gross profit | -28.52 | -24.53 | -50.00 | 159.26 | |
| EBIT | -28.52 | -24.53 | -50.00 | 159.26 | |
| Other financial income | -0.70 | 0.02 | |||
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Pre-tax profit | -28.52 | -24.53 | -0.70 | 0.02 | 159.26 |
| Net earnings | -28.52 | -24.53 | -0.70 | 0.02 | 159.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 40.00 | 39.30 | 39.32 | 198.58 |
| Cash and cash equivalents | 0.10 | 40.00 | 39.30 | 39.32 | 198.58 |
| Balance sheet total (assets) | 0.10 | 40.00 | 39.30 | 39.32 | 198.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 231.34 | - 259.86 | - 284.38 | - 285.11 | - 285.09 |
| Profit of the financial year | -28.52 | -24.53 | -0.70 | 0.02 | 159.26 |
| Shareholders equity total | - 259.76 | - 244.38 | - 245.08 | - 245.09 | -85.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 259.86 | 284.38 | 284.38 | 284.41 | 284.41 |
| Current liabilities total | 259.86 | 284.38 | 284.38 | 284.41 | 284.41 |
| Balance sheet total (liabilities) | 0.10 | 40.00 | 39.30 | 39.32 | 198.58 |
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