Stine Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38815547
Skellet 5, Haldum 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.10 | ||||
| Gross profit | -3.10 | ||||
| EBIT | -3.10 | -7.41 | -11.36 | -1.97 | -12.86 |
| Other financial expenses | -64.18 | -1.18 | - 366.19 | -0.57 | -0.15 |
| Income from other inv. held as non-curr. assets | 545.82 | 155.27 | 92.17 | 165.63 | |
| Pre-tax profit | -67.27 | 537.23 | - 221.49 | 89.63 | 152.63 |
| Income taxes | - 103.39 | 48.09 | -19.74 | -33.61 | |
| Net earnings | -67.27 | 433.84 | - 173.40 | 69.89 | 119.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.46 | 90.32 | 88.23 | 55.46 | |
| Short term receivables total | 20.46 | 90.32 | 88.23 | 55.46 | |
| Other current investments | 2 564.50 | 2 853.92 | 2 489.98 | 2 574.55 | 2 501.44 |
| Cash and bank deposits | 8.38 | 256.20 | 160.48 | 35.33 | 140.58 |
| Cash and cash equivalents | 2 572.88 | 3 110.11 | 2 650.46 | 2 609.87 | 2 642.02 |
| Balance sheet total (assets) | 2 593.34 | 3 110.11 | 2 740.78 | 2 698.10 | 2 697.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 610.61 | 2 430.34 | 2 749.78 | 2 458.58 | 2 406.46 |
| Profit of the financial year | -67.27 | 433.84 | - 173.40 | 69.89 | 119.02 |
| Shareholders equity total | 2 593.34 | 3 027.18 | 2 740.78 | 2 696.26 | 2 697.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.84 | ||||
| Short-term deferred tax liabilities | 82.93 | ||||
| Current liabilities total | 82.93 | 1.84 | |||
| Balance sheet total (liabilities) | 2 593.34 | 3 110.11 | 2 740.78 | 2 698.10 | 2 697.48 |
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