Stine A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39186470
Vestergade 79 U, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -3.88 | -9.01 | -4.98 |
| EBIT | -3.75 | -3.88 | -3.88 | -9.01 | -4.98 |
| Other financial income | 2.38 | 2.26 | 2.80 | 2.80 | 3.76 |
| Other financial expenses | -8.32 | -8.65 | -9.00 | -9.46 | -2.45 |
| Net income from associates (fin.) | -23.22 | -7.51 | -18.78 | 7.06 | 42.45 |
| Pre-tax profit | -32.91 | -17.77 | -28.85 | -8.61 | 38.78 |
| Net earnings | -32.91 | -17.77 | -28.85 | -8.61 | 38.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.34 | 38.09 | 22.12 | 55.48 | 97.82 |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 43.34 | 38.09 | 62.12 | 55.48 | 97.82 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.26 | 0.44 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.26 | 0.44 |
| Balance sheet total (assets) | 243.35 | 238.10 | 262.12 | 255.75 | 298.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.19 | 23.27 | 5.50 | -23.35 | -31.96 |
| Profit of the financial year | -32.91 | -17.77 | -28.85 | -8.61 | 38.78 |
| Shareholders equity total | 23.28 | 5.50 | 16.65 | 8.04 | 46.82 |
| Non-current loans from credit institutions | 216.32 | 224.97 | 233.97 | ||
| Non-current liabilities total | 216.32 | 224.97 | 233.97 | ||
| Current trade creditors | 3.75 | 7.63 | 11.50 | 3.88 | 3.88 |
| Other non-interest bearing current liabilities | 243.83 | 247.56 | |||
| Current liabilities total | 3.75 | 7.63 | 11.50 | 247.71 | 251.44 |
| Balance sheet total (liabilities) | 243.35 | 238.10 | 262.12 | 255.75 | 298.26 |
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.