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Stig P Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38024698
Brønshøjvej 53, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales237.00196.00
External services-7.00-8.00
Gross profit230.00188.00-13.00-10.00-9.50
EBIT230.00188.00-13.00-10.00-9.50
Other financial income19.0014.0019.0032.32
Other financial expenses-24.00-25.00-23.00-18.00-12.06
Net income from associates (fin.)334.00250.00459.28
Pre-tax profit225.00163.00312.00241.00470.04
Net earnings225.00163.00312.00241.00470.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 337.002 418.002 307.002 407.002 161.16
Investments total2 337.002 418.002 307.002 407.002 161.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.269.0019.00459.00326.00857.54
Current other receivables0.01
Short term receivables total269.0019.00459.00326.00857.54
Cash and bank deposits293.00248.00254.00310.00100.00
Cash and cash equivalents293.00248.00254.00310.00100.00
Balance sheet total (assets)2 899.002 685.003 020.003 043.003 118.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings1 942.002 048.002 090.002 267.002 348.93
Profit of the financial year225.00163.00312.00241.00470.04
Shareholders equity total2 331.002 379.002 574.002 693.003 027.77
Non-current liabilities total
Current trade creditors5.005.008.008.007.50
Current owed to participating65.00
Other non-interest bearing current liabilities563.00301.00438.00277.0083.44
Current liabilities total568.00306.00446.00350.0090.94
Balance sheet total (liabilities)2 899.002 685.003 020.003 043.003 118.70
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