Stine Skjoldborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38143425
Irmingersgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.98 | -54.75 | -51.80 | 0.25 | -3.75 |
| EBIT | -47.98 | -54.75 | -51.80 | 0.25 | -3.75 |
| Other financial income | 650.01 | 587.89 | 350.24 | 258.18 | 371.73 |
| Other financial expenses | -4.80 | -5.08 | -1 257.81 | -25.90 | -16.07 |
| Reduction non-current investment assets | -1 962.52 | 1 235.01 | |||
| Pre-tax profit | 597.23 | 528.06 | -2 921.89 | 1 467.53 | 351.91 |
| Income taxes | - 132.44 | - 117.22 | 82.09 | ||
| Net earnings | 464.79 | 410.85 | -2 921.89 | 1 467.53 | 434.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 346.94 | 3 346.94 | 1 384.42 | 3 369.43 | 3 369.43 |
| Investments total | 3 346.94 | 3 346.94 | 1 384.42 | 3 369.43 | 3 369.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 603.75 | ||||
| Current deferred tax assets | 84.10 | 31.41 | 85.23 | ||
| Short term receivables total | 603.75 | 84.10 | 31.41 | 85.23 | |
| Other current investments | 5 192.12 | 5 654.13 | 4 448.70 | 3 630.80 | 3 944.64 |
| Cash and bank deposits | 37.09 | 32.94 | 29.98 | 127.67 | 72.02 |
| Cash and cash equivalents | 5 229.20 | 5 687.07 | 4 478.68 | 3 758.47 | 4 016.66 |
| Balance sheet total (assets) | 9 179.89 | 9 034.01 | 5 947.21 | 7 159.31 | 7 471.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 413.00 | 120.00 | 265.00 | 122.00 | 135.00 |
| Retained earnings | 8 048.36 | 8 393.15 | 8 539.00 | 5 495.11 | 6 827.64 |
| Profit of the financial year | 464.79 | 410.85 | -2 921.89 | 1 467.53 | 434.00 |
| Shareholders equity total | 8 976.15 | 8 974.00 | 5 932.11 | 7 134.64 | 7 446.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 15.00 | 15.00 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 96.95 | 45.00 | |||
| Other non-interest bearing current liabilities | 88.04 | 0.00 | 0.09 | 22.17 | 22.17 |
| Current liabilities total | 203.74 | 60.01 | 15.09 | 24.67 | 24.67 |
| Balance sheet total (liabilities) | 9 179.89 | 9 034.01 | 5 947.21 | 7 159.31 | 7 471.31 |
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