STINE KIRKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32303269
Acaciavej 3, 1867 Frederiksberg C
stine@noisepr.com
tel: 22446048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.46 | -20.05 | -37.58 | -13.05 | -16.76 |
| Total depreciation | - 249.26 | ||||
| EBIT | -21.46 | -20.05 | -37.58 | -13.05 | - 266.02 |
| Other financial income | 67.49 | 68.59 | 53.03 | 53.82 | 54.63 |
| Other financial expenses | -41.04 | -59.21 | -65.64 | -51.60 | -33.50 |
| Net income from associates (fin.) | 2 977.52 | 5 663.94 | 2 622.12 | -2 155.49 | 486.29 |
| Pre-tax profit | 2 982.50 | 5 653.27 | 2 571.93 | -2 166.33 | 241.40 |
| Income taxes | -1.11 | 2.34 | 8.92 | -3.21 | -1.68 |
| Net earnings | 2 981.39 | 5 655.62 | 2 580.85 | -2 169.54 | 239.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 647.48 | 511.56 | 1 803.13 | ||
| Participating interests | 10 700.25 | 16 639.19 | 18 613.83 | 16 520.76 | 15 715.49 |
| Investments total | 10 700.25 | 16 639.19 | 19 261.31 | 17 032.32 | 17 518.61 |
| Non-curr. owed by particip. interest comp. | 3 482.92 | 3 216.37 | 3 588.19 | 3 642.02 | 3 696.65 |
| Long term receivables total | 3 482.92 | 3 216.37 | 3 588.19 | 3 642.02 | 3 696.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 879.38 | 2 453.69 | 2 918.06 | 2 861.69 | 3 089.03 |
| Current owed by particip. interest comp. | 2 432.11 | 2 451.47 | 993.26 | 1 774.01 | 1 486.42 |
| Current other receivables | 1 140.52 | 873.05 | 873.05 | 873.05 | 873.05 |
| Current deferred tax assets | 2.34 | 11.27 | |||
| Short term receivables total | 6 452.01 | 5 780.56 | 4 795.64 | 5 508.75 | 5 448.49 |
| Cash and bank deposits | 14.41 | 312.73 | 784.87 | 0.88 | |
| Cash and cash equivalents | 14.41 | 312.73 | 784.87 | 0.88 | |
| Balance sheet total (assets) | 20 649.59 | 25 948.84 | 28 430.02 | 26 183.09 | 26 664.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 939.95 | 2 939.95 | 2 939.95 | 2 939.95 | 2 939.95 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 7 657.30 | 13 571.24 | 15 878.37 | 13 649.37 | 14 135.66 |
| Retained earnings | 2 222.95 | - 766.81 | 2 522.78 | 7 332.63 | 4 676.80 |
| Profit of the financial year | 2 981.39 | 5 655.62 | 2 580.85 | -2 169.54 | 239.73 |
| Shareholders equity total | 15 938.08 | 21 537.20 | 24 060.85 | 21 832.41 | 22 072.14 |
| Non-current other liabilities | 3 467.90 | 3 519.92 | 3 572.72 | 3 555.45 | 3 608.78 |
| Non-current liabilities total | 3 467.90 | 3 519.92 | 3 572.72 | 3 555.45 | 3 608.78 |
| Current loans from credit institutions | 30.89 | ||||
| Current owed to participating | 906.28 | 752.78 | 785.95 | ||
| Current owed to group member | 82.98 | 72.54 | |||
| Short-term deferred tax liabilities | 22.07 | 0.87 | 2.54 | ||
| Other non-interest bearing current liabilities | 315.26 | 55.97 | 10.51 | 690.93 | 981.16 |
| Current liabilities total | 1 243.61 | 891.73 | 796.45 | 795.23 | 983.71 |
| Balance sheet total (liabilities) | 20 649.59 | 25 948.84 | 28 430.02 | 26 183.09 | 26 664.63 |
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