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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -21.46 | -20.05 | -37.58 | -13.05 |
| EBIT | -2.13 | -21.46 | -20.05 | -37.58 | -13.05 |
| Other financial income | 147.72 | 67.49 | 68.59 | 53.03 | 53.82 |
| Other financial expenses | -50.35 | -41.04 | -59.21 | -65.64 | -51.60 |
| Net income from associates (fin.) | 443.56 | 2 977.52 | 5 663.94 | 2 622.12 | -2 155.49 |
| Pre-tax profit | 538.80 | 2 982.50 | 5 653.27 | 2 571.93 | -2 166.33 |
| Income taxes | -20.95 | -1.11 | 2.34 | 8.92 | -3.21 |
| Net earnings | 517.85 | 2 981.39 | 5 655.62 | 2 580.85 | -2 169.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.68 | 647.48 | 511.56 | ||
| Participating interests | 8 657.05 | 10 700.25 | 16 639.19 | 18 613.83 | 16 520.76 |
| Investments total | 8 702.73 | 10 700.25 | 16 639.19 | 19 261.31 | 17 032.32 |
| Non-curr. owed by particip. interest comp. | 3 431.45 | 3 482.92 | 3 216.37 | 3 588.19 | 3 642.02 |
| Long term receivables total | 3 431.45 | 3 482.92 | 3 216.37 | 3 588.19 | 3 642.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 181.73 | 2 879.38 | 2 453.69 | 2 918.06 | 2 861.69 |
| Current owed by particip. interest comp. | 2 249.34 | 2 432.11 | 2 451.47 | 993.26 | 1 774.01 |
| Current other receivables | 1 124.50 | 1 140.52 | 873.05 | 873.05 | 873.05 |
| Current deferred tax assets | 2.34 | 11.27 | |||
| Short term receivables total | 5 555.57 | 6 452.01 | 5 780.56 | 4 795.64 | 5 508.75 |
| Cash and bank deposits | 0.67 | 14.41 | 312.73 | 784.87 | |
| Cash and cash equivalents | 0.67 | 14.41 | 312.73 | 784.87 | |
| Balance sheet total (assets) | 17 690.43 | 20 649.59 | 25 948.84 | 28 430.02 | 26 183.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 5 594.78 | 7 657.30 | 13 571.24 | 15 878.37 | 13 649.37 |
| Retained earnings | 3 824.11 | 2 222.95 | - 766.81 | 2 522.78 | 7 332.63 |
| Profit of the financial year | 517.85 | 2 981.39 | 5 655.62 | 2 580.85 | -2 169.54 |
| Shareholders equity total | 13 011.99 | 15 938.08 | 21 537.20 | 24 060.85 | 21 832.41 |
| Non-current other liabilities | 3 431.45 | 3 467.90 | 3 519.92 | 3 572.72 | 3 555.45 |
| Non-current liabilities total | 3 431.45 | 3 467.90 | 3 519.92 | 3 572.72 | 3 555.45 |
| Current loans from credit institutions | 30.89 | ||||
| Current owed to participating | 925.78 | 906.28 | 752.78 | 785.95 | 664.19 |
| Current owed to group member | 82.98 | 72.54 | |||
| Short-term deferred tax liabilities | 51.21 | 22.07 | 0.87 | ||
| Other non-interest bearing current liabilities | 270.00 | 315.26 | 55.97 | 10.51 | 26.73 |
| Current liabilities total | 1 246.99 | 1 243.61 | 891.73 | 796.45 | 795.23 |
| Balance sheet total (liabilities) | 17 690.43 | 20 649.59 | 25 948.84 | 28 430.02 | 26 183.09 |
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