STIG MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29633134
Nr. Lindvej 30, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.15 | 2 012.73 | 4 812.76 | 4 458.81 | |
| Other operating income | 4 885.15 | ||||
| External services | -10.98 | -11.13 | -14.41 | -13.37 | -29.76 |
| Gross profit | -10.98 | -2.98 | 1 998.32 | 4 799.38 | 9 314.20 |
| EBIT | -10.98 | -2.98 | 1 998.32 | 4 799.38 | 9 314.20 |
| Other financial income | 451.95 | 329.53 | 1 581.00 | 622.71 | 1 485.39 |
| Other financial expenses | -9.23 | -15.82 | -9.56 | - 898.21 | -0.51 |
| Net income from associates (fin.) | 1 678.51 | ||||
| Pre-tax profit | 2 110.25 | 310.73 | 3 569.76 | 4 523.89 | 10 799.08 |
| Income taxes | -95.19 | -67.54 | - 342.54 | 56.12 | - 314.18 |
| Net earnings | 2 015.06 | 243.19 | 3 227.22 | 4 580.01 | 10 484.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.76 | 4 367.52 | 4 711.81 | ||
| Participating interests | 187.50 | 384.00 | 384.00 | 3 584.00 | |
| Investments total | 187.50 | 538.76 | 5 462.79 | 11 169.79 | |
| Non-curr. owed by group member comp. | 6 225.88 | 5 695.33 | 7 087.35 | 5 720.76 | |
| Non-current loans receivable | 225.00 | 225.00 | 225.00 | ||
| Non-current other receivables | 1 010.93 | 904.51 | 885.70 | ||
| Long term receivables total | 7 236.81 | 6 599.84 | 8 198.05 | 5 945.76 | 225.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 108.05 | 5 588.19 | |||
| Current other receivables | 2 500.10 | ||||
| Current deferred tax assets | 571.74 | 170.16 | 949.37 | 2 125.44 | 3 960.53 |
| Short term receivables total | 1 679.79 | 170.16 | 949.37 | 2 125.44 | 12 048.83 |
| Other current investments | 5 439.13 | 5 133.01 | 6 031.28 | 3 859.93 | |
| Cash and bank deposits | 11.89 | 6 867.88 | 43.07 | 1.55 | 2 402.15 |
| Cash and cash equivalents | 5 451.02 | 6 867.88 | 5 176.08 | 6 032.83 | 6 262.08 |
| Balance sheet total (assets) | 14 367.63 | 13 825.38 | 14 862.26 | 19 566.82 | 29 705.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 2 012.73 | 4 335.52 | 4 689.81 | ||
| Retained earnings | 10 910.74 | 11 925.80 | 7 256.26 | 6 160.70 | 7 386.74 |
| Profit of the financial year | 2 015.06 | 243.19 | 3 227.22 | 4 580.01 | 10 484.90 |
| Shareholders equity total | 13 650.80 | 13 293.99 | 13 621.21 | 17 201.22 | 25 686.46 |
| Non-current deferred tax liabilities | 139.47 | 964.56 | 1 455.65 | 2 441.83 | |
| Non-current liabilities total | 139.47 | 964.56 | 1 455.65 | 2 441.83 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 12.95 |
| Current owed to participating | 4.03 | 191.53 | |||
| Current owed to group member | 178.61 | 197.34 | |||
| Short-term deferred tax liabilities | 563.33 | 151.25 | 69.15 | 899.45 | 1 564.40 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 577.36 | 531.39 | 276.48 | 909.95 | 1 577.41 |
| Balance sheet total (liabilities) | 14 367.63 | 13 825.38 | 14 862.26 | 19 566.82 | 29 705.70 |
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