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 length1212121212
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 income0.08
Other financial expenses-0.25-0.26-0.26-2.52
Net income from associates (fin.)58.21180.37- 186.34335.72159.89
Pre-tax profit55.46176.36- 190.87331.50150.44
Income taxes1.931.53
Net earnings55.46176.36- 190.87333.42151.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies106.26286.63100.29436.01415.91
Investments total106.26286.63100.29436.01415.91
Long term receivables total
Inventories total
Current other receivables2.0139.49
Current deferred tax assets42.8847.27
Short term receivables total44.8986.76
Cash and bank deposits2.001.741.321.2271.08
Cash and cash equivalents2.001.741.321.2271.08
Balance sheet total (assets)108.26288.36101.62482.13573.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.0067.50
Other reserves63.86246.6360.29216.01225.91
Retained earnings-58.21- 185.52177.17- 230.4225.61
Profit of the financial year55.46176.36- 190.87333.42151.96
Shareholders equity total101.11277.4686.59420.02510.98
Non-current owed to group member4.65
Non-current liabilities total4.65
Current trade creditors2.506.256.636.636.63
Current owed to participating4.658.408.408.40
Current owed to group member14.1442.00
Short-term deferred tax liabilities32.955.74
Current liabilities total2.5010.9015.0362.1262.77
Balance sheet total (liabilities)108.26288.36101.62482.13573.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.