STINES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894523
Rugmarken 10, 6240 Løgumkloster
Stine@dinsundhedsguide.dk
tel: 42224477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.15 | 2.30 | 41.89 | 79.14 |
| EBIT | -3.94 | -4.15 | 2.30 | 41.89 | 79.14 |
| Other financial income | 0.00 | 22.98 | 46.78 | ||
| Other financial expenses | -30.56 | -34.25 | -7.27 | -12.28 | -6.55 |
| Net income from associates (fin.) | 169.95 | 2 323.91 | 164.66 | 93.85 | 208.38 |
| Pre-tax profit | 135.46 | 2 285.50 | 159.69 | 146.45 | 327.76 |
| Income taxes | 7.19 | 7.09 | 1.06 | -26.96 | -25.73 |
| Net earnings | 142.65 | 2 292.59 | 160.75 | 119.49 | 302.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 705.95 | 705.95 | 705.95 | ||
| Tangible assets total | 705.95 | 705.95 | 705.95 | ||
| Holdings in group member companies | 1 649.76 | 3 973.68 | 3 570.44 | 3 664.30 | 3 872.68 |
| Investments total | 1 649.76 | 3 973.68 | 3 570.44 | 3 664.30 | 3 872.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 684.41 | 706.47 | 30.72 | 324.20 | 138.75 |
| Current other receivables | 29.16 | 0.94 | 128.08 | 6.00 | 18.79 |
| Current deferred tax assets | 27.39 | 14.00 | 6.00 | ||
| Short term receivables total | 713.57 | 707.41 | 186.18 | 344.21 | 163.54 |
| Other current investments | 510.34 | 499.66 | |||
| Cash and bank deposits | 1.84 | 1.04 | 563.02 | 77.02 | 556.54 |
| Cash and cash equivalents | 1.84 | 1.04 | 563.02 | 587.36 | 1 056.20 |
| Balance sheet total (assets) | 2 365.17 | 4 682.12 | 5 025.60 | 5 301.82 | 5 798.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 851.58 | 446.03 | 32.60 | 129.00 | |
| Retained earnings | 1 061.29 | 1 495.09 | 4 115.92 | 4 244.06 | 4 267.15 |
| Profit of the financial year | 142.65 | 2 292.59 | 160.75 | 119.49 | 302.03 |
| Shareholders equity total | 2 248.52 | 4 428.11 | 4 474.46 | 4 476.15 | 4 778.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.68 | 184.69 | 7.61 | 96.23 | 100.15 |
| Current owed to group member | 12.06 | 58.87 | 500.63 | 664.93 | 841.44 |
| Short-term deferred tax liabilities | 32.36 | 6.69 | 14.29 | 35.10 | 49.40 |
| Other non-interest bearing current liabilities | 3.56 | 3.76 | 28.60 | 29.40 | 29.20 |
| Current liabilities total | 116.66 | 254.01 | 551.13 | 825.66 | 1 020.19 |
| Balance sheet total (liabilities) | 2 365.17 | 4 682.12 | 5 025.60 | 5 301.82 | 5 798.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.