Stig P Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38024698
Brønshøjvej 53, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -87.00 | 237.00 | 196.00 | ||
| External services | -9.00 | -7.00 | -8.00 | ||
| Gross profit | -96.00 | 230.00 | 188.00 | -13.00 | -9.50 |
| EBIT | -96.00 | 230.00 | 188.00 | -13.00 | -9.50 |
| Other financial income | 18.00 | 19.00 | 14.00 | 18.21 | |
| Other financial expenses | -17.00 | -24.00 | -25.00 | -23.00 | -17.96 |
| Net income from associates (fin.) | 334.00 | 250.29 | |||
| Pre-tax profit | -95.00 | 225.00 | 163.00 | 312.00 | 241.03 |
| Net earnings | -95.00 | 225.00 | 163.00 | 312.00 | 241.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 214.00 | 2 337.00 | 2 418.00 | 2 307.00 | 2 407.21 |
| Investments total | 2 214.00 | 2 337.00 | 2 418.00 | 2 307.00 | 2 407.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 601.00 | 269.00 | 19.00 | 459.00 | 326.45 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 601.00 | 269.00 | 19.00 | 459.00 | 326.45 |
| Cash and bank deposits | 36.00 | 293.00 | 248.00 | 254.00 | 309.89 |
| Cash and cash equivalents | 36.00 | 293.00 | 248.00 | 254.00 | 309.89 |
| Balance sheet total (assets) | 2 851.00 | 2 899.00 | 2 685.00 | 3 020.00 | 3 043.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 151.00 | 1 942.00 | 2 048.00 | 2 090.00 | 2 266.69 |
| Profit of the financial year | -95.00 | 225.00 | 163.00 | 312.00 | 241.03 |
| Shareholders equity total | 2 219.00 | 2 331.00 | 2 379.00 | 2 574.00 | 2 692.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 7.50 |
| Current owed to participating | 65.27 | ||||
| Other non-interest bearing current liabilities | 627.00 | 563.00 | 301.00 | 438.00 | 278.05 |
| Current liabilities total | 632.00 | 568.00 | 306.00 | 446.00 | 350.82 |
| Balance sheet total (liabilities) | 2 851.00 | 2 899.00 | 2 685.00 | 3 020.00 | 3 043.55 |
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