Stine Gjesten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40671005
Baldrianvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.87 | -6.20 | -8.06 | -8.19 | -11.32 |
| EBIT | -21.87 | -6.20 | -8.06 | -8.19 | -11.32 |
| Other financial income | 50.40 | 60.00 | 0.00 | ||
| Other financial expenses | -0.07 | -0.28 | -0.44 | -0.20 | -0.75 |
| Net income from associates (fin.) | 23.11 | ||||
| Pre-tax profit | -21.94 | -21.94 | 51.50 | -8.39 | 11.04 |
| Income taxes | 65.86 | ||||
| Net earnings | -21.94 | 43.92 | 51.50 | -8.39 | 11.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.11 | ||||
| Investments total | 33.11 | ||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 18.31 | 62.23 | 69.89 | 4.98 | 3.48 |
| Cash and cash equivalents | 18.31 | 62.23 | 69.89 | 4.98 | 3.48 |
| Balance sheet total (assets) | 24.31 | 68.23 | 75.89 | 10.98 | 42.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.86 | 56.60 | |||
| Other reserves | -43.86 | -56.60 | |||
| Retained earnings | -21.94 | -21.88 | -26.97 | -35.36 | |
| Profit of the financial year | -21.94 | 43.92 | 51.50 | -8.39 | 11.04 |
| Shareholders equity total | 18.06 | 61.98 | 69.63 | 4.64 | 15.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.19 | |||
| Current owed to participating | 0.02 | 0.02 | 18.64 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 0.07 | 0.08 |
| Current liabilities total | 6.25 | 6.25 | 6.27 | 6.34 | 26.90 |
| Balance sheet total (liabilities) | 24.31 | 68.23 | 75.89 | 10.98 | 42.59 |
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