STIN94 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31862744
Rundehøjs-Ager 3, Smidstrup 3250 Gilleleje
mbraun@live.dk
tel: 31702033
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.00 | ||
| External services | -0.62 | ||
| Gross profit | 4.38 | -0.11 | -2.96 |
| EBIT | 4.38 | -0.11 | -2.96 |
| Income from other inv. held as non-curr. assets | 75.00 | ||
| Pre-tax profit | 4.38 | 74.89 | -2.96 |
| Net earnings | 4.38 | 74.89 | -2.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 148.10 | 108.10 | 108.10 | 108.10 |
| Investments total | 48.00 | 148.10 | 108.10 | 108.10 | 108.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 1.75 | ||||
| Cash and bank deposits | 10.64 | 9.53 | 49.53 | 124.42 | 77.40 |
| Cash and cash equivalents | 10.64 | 9.53 | 49.53 | 124.42 | 77.40 |
| Balance sheet total (assets) | 58.64 | 157.63 | 157.63 | 234.28 | 185.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -2.96 | ||||
| Other reserves | 4.38 | -0.60 | 74.89 | 80.36 | |
| Retained earnings | -36.45 | -28.19 | -30.55 | - 103.69 | -43.14 |
| Profit of the financial year | 4.38 | 74.89 | -2.96 | ||
| Shareholders equity total | 22.32 | 21.20 | 19.45 | 96.10 | 81.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.13 | 110.23 | 110.23 | 138.18 | 104.20 |
| Other non-interest bearing current liabilities | 26.20 | 26.20 | 27.95 | ||
| Current liabilities total | 36.33 | 136.43 | 138.18 | 138.18 | 104.20 |
| Balance sheet total (liabilities) | 58.64 | 157.63 | 157.63 | 234.28 | 185.50 |
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