Stine Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37814741
Tordenskjoldsgade 24, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -28.03 | -16.13 | -21.55 | -25.63 |
| EBIT | -25.00 | -28.03 | -16.13 | -21.55 | -25.63 |
| Other financial income | 0.53 | 1.13 | |||
| Other financial expenses | -1.94 | -6.04 | -4.82 | ||
| Net income from associates (fin.) | 413.53 | 780.08 | 290.47 | 329.70 | 69.03 |
| Pre-tax profit | 386.59 | 746.00 | 269.53 | 308.67 | 44.54 |
| Net earnings | 386.59 | 746.00 | 269.53 | 308.67 | 44.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 495.43 | 661.44 | 530.96 | 539.64 | 384.18 |
| Cash and cash equivalents | 495.43 | 661.44 | 530.96 | 539.64 | 384.18 |
| Balance sheet total (assets) | 525.43 | 691.44 | 560.96 | 569.64 | 414.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 200.00 | 250.00 |
| Retained earnings | - 126.16 | - 519.57 | -73.56 | -4.04 | 54.64 |
| Profit of the financial year | 386.59 | 746.00 | 269.53 | 308.67 | 44.54 |
| Shareholders equity total | 510.43 | 676.44 | 545.96 | 554.64 | 399.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 525.43 | 691.44 | 560.96 | 569.64 | 414.18 |
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