STIN94 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31862744
Rundehøjs-Ager 3, Smidstrup 3250 Gilleleje
mbraun@live.dk
tel: 31702033
Free credit report

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales5.00
External services-0.62
Gross profit4.38-0.11-2.96
EBIT4.38-0.11-2.96
Income from other inv. held as non-curr. assets75.00
Pre-tax profit4.3874.89-2.96
Net earnings4.3874.89-2.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies48.00148.10108.10108.10108.10
Investments total48.00148.10108.10108.10108.10
Long term receivables total
Inventories total
Current deferred tax assets1.75
Short term receivables total1.75
Cash and bank deposits10.649.5349.53124.4277.40
Cash and cash equivalents10.649.5349.53124.4277.40
Balance sheet total (assets)58.64157.63157.63234.28185.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-2.96
Other reserves4.38-0.6074.8980.36
Retained earnings-36.45-28.19-30.55- 103.69-43.14
Profit of the financial year4.3874.89-2.96
Shareholders equity total22.3221.2019.4596.1081.30
Non-current liabilities total
Current owed to participating10.13110.23110.23138.18104.20
Other non-interest bearing current liabilities26.2026.2027.95
Current liabilities total36.33136.43138.18138.18104.20
Balance sheet total (liabilities)58.64157.63157.63234.28185.50
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