Stine Brynjolf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40148353
Mellemvangen 42, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.40 | -0.58 | -0.70 | -4.60 | -5.62 |
EBIT | -0.40 | -0.58 | -0.70 | -4.60 | -5.62 |
Other financial income | 6.48 | ||||
Other financial expenses | -0.18 | -0.25 | |||
Pre-tax profit | -0.40 | -0.58 | -0.88 | 1.63 | -5.62 |
Net earnings | -0.40 | -0.58 | -0.88 | 1.63 | -5.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 25.00 | 25.00 | |||
Participating interests | 25.00 | 25.00 | 25.00 | ||
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 150.00 | 150.00 | |||
Current owed by particip. interest comp. | 150.00 | 9.30 | 5.07 | ||
Short term receivables total | 150.00 | 150.00 | 150.00 | 9.30 | 5.07 |
Cash and bank deposits | 24.30 | 23.72 | 22.84 | 21.74 | 20.34 |
Cash and cash equivalents | 24.30 | 23.72 | 22.84 | 21.74 | 20.34 |
Balance sheet total (assets) | 199.30 | 198.72 | 197.84 | 56.04 | 50.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.30 | -0.70 | -1.28 | -2.16 | -0.53 |
Profit of the financial year | -0.40 | -0.58 | -0.88 | 1.63 | -5.62 |
Shareholders equity total | 49.30 | 48.72 | 47.84 | 49.47 | 43.85 |
Non-current liabilities total | |||||
Current owed to participating | 150.00 | 150.00 | |||
Other non-interest bearing current liabilities | 150.00 | 6.57 | 6.57 | ||
Current liabilities total | 150.00 | 150.00 | 150.00 | 6.57 | 6.57 |
Balance sheet total (liabilities) | 199.30 | 198.72 | 197.84 | 56.04 | 50.42 |
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