Stefan Nielsen 84 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38801317
Koralbanke 20, 9990 Skagen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.41 | -16.57 | -7.45 | -11.42 | -7.75 |
| EBIT | 3.41 | -16.57 | -7.45 | -11.42 | -7.75 |
| Other financial expenses | -0.02 | -15.77 | -16.38 | -31.64 | -31.66 |
| Net income from associates (fin.) | -27.17 | -1.21 | - 706.61 | - 679.85 | |
| Pre-tax profit | 3.39 | -59.51 | -25.04 | - 749.67 | - 719.26 |
| Income taxes | -0.75 | ||||
| Net earnings | 2.64 | -59.51 | -25.04 | - 749.67 | - 719.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 755.62 | 762.92 | 83.08 | ||
| Participating interests | 756.83 | ||||
| Investments total | 756.83 | 755.62 | 762.92 | 83.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.33 | ||||
| Current other receivables | 2.38 | 3.67 | 3.67 | 0.26 | |
| Short term receivables total | 4.70 | 3.67 | 3.67 | 0.26 | |
| Cash and bank deposits | 41.64 | 48.71 | 47.19 | 45.38 | 37.31 |
| Cash and cash equivalents | 41.64 | 48.71 | 47.19 | 45.38 | 37.31 |
| Balance sheet total (assets) | 46.34 | 809.22 | 806.49 | 808.31 | 120.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.64 | ||||
| Retained earnings | -2.64 | 2.64 | -56.87 | -81.91 | - 831.59 |
| Profit of the financial year | 2.64 | -59.51 | -25.04 | - 749.67 | - 719.26 |
| Shareholders equity total | 3.14 | -16.87 | -41.91 | - 791.59 | -1 510.85 |
| Non-current loans from credit institutions | 799.68 | 815.67 | 1 560.84 | 1 592.05 | |
| Non-current liabilities total | 799.68 | 815.67 | 1 560.84 | 1 592.05 | |
| Current trade creditors | 17.74 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.33 | 6.72 | |||
| Short-term deferred tax liabilities | 0.77 | ||||
| Other non-interest bearing current liabilities | 24.69 | 21.41 | 27.73 | 27.73 | 27.73 |
| Current liabilities total | 43.20 | 26.41 | 32.72 | 39.06 | 39.45 |
| Balance sheet total (liabilities) | 46.34 | 809.22 | 806.49 | 808.31 | 120.65 |
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