Stine Kondrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40009760
Vesterhavsgade 13, Vorupør 7700 Thisted
skondrup3@gmail.com
tel: 31416151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -4.28 | -4.22 | -7.02 |
| EBIT | -2.50 | -3.75 | -4.28 | -4.22 | -7.02 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.25 | -0.26 | -0.26 | -2.52 | |
| Net income from associates (fin.) | 58.21 | 180.37 | - 186.34 | 335.72 | 159.89 |
| Pre-tax profit | 55.46 | 176.36 | - 190.87 | 331.50 | 150.44 |
| Income taxes | 1.93 | 1.53 | |||
| Net earnings | 55.46 | 176.36 | - 190.87 | 333.42 | 151.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.26 | 286.63 | 100.29 | 436.01 | 415.91 |
| Investments total | 106.26 | 286.63 | 100.29 | 436.01 | 415.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.01 | 39.49 | |||
| Current deferred tax assets | 42.88 | 47.27 | |||
| Short term receivables total | 44.89 | 86.76 | |||
| Cash and bank deposits | 2.00 | 1.74 | 1.32 | 1.22 | 71.08 |
| Cash and cash equivalents | 2.00 | 1.74 | 1.32 | 1.22 | 71.08 |
| Balance sheet total (assets) | 108.26 | 288.36 | 101.62 | 482.13 | 573.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 63.86 | 246.63 | 60.29 | 216.01 | 225.91 |
| Retained earnings | -58.21 | - 185.52 | 177.17 | - 230.42 | 25.61 |
| Profit of the financial year | 55.46 | 176.36 | - 190.87 | 333.42 | 151.96 |
| Shareholders equity total | 101.11 | 277.46 | 86.59 | 420.02 | 510.98 |
| Non-current owed to group member | 4.65 | ||||
| Non-current liabilities total | 4.65 | ||||
| Current trade creditors | 2.50 | 6.25 | 6.63 | 6.63 | 6.63 |
| Current owed to participating | 4.65 | 8.40 | 8.40 | 8.40 | |
| Current owed to group member | 14.14 | 42.00 | |||
| Short-term deferred tax liabilities | 32.95 | 5.74 | |||
| Current liabilities total | 2.50 | 10.90 | 15.03 | 62.12 | 62.77 |
| Balance sheet total (liabilities) | 108.26 | 288.36 | 101.62 | 482.13 | 573.74 |
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