Stig Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38277103
Rosenvej 18, 3660 Stenløse
stig.pedersen@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.63 | -3.18 | -10.69 | -17.02 |
| EBIT | -3.13 | -6.63 | -3.18 | -10.69 | -17.02 |
| Other financial income | 2.75 | 258.70 | |||
| Other financial expenses | -0.02 | -1.19 | -9.83 | -38.36 | -12.33 |
| Net income from associates (fin.) | 521.86 | 985.65 | 953.33 | 815.55 | 1 037.24 |
| Pre-tax profit | 518.71 | 977.83 | 940.31 | 769.25 | 1 266.59 |
| Income taxes | -31.02 | ||||
| Net earnings | 518.71 | 977.83 | 940.31 | 769.25 | 1 235.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 536.86 | 1 010.16 | 977.85 | 840.10 | 571.99 |
| Investments total | 536.86 | 1 010.16 | 977.85 | 840.10 | 571.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.98 | ||||
| Short term receivables total | 10.98 | ||||
| Other current investments | 2 068.99 | 3 271.06 | |||
| Cash and bank deposits | 464.66 | 863.23 | 1 720.35 | 447.45 | 642.61 |
| Cash and cash equivalents | 464.66 | 863.23 | 1 720.35 | 2 516.43 | 3 913.68 |
| Balance sheet total (assets) | 1 001.52 | 1 873.39 | 2 698.20 | 3 356.54 | 4 496.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 3 700.00 |
| Other reserves | 561.86 | 985.66 | 953.35 | 815.60 | -3 152.51 |
| Retained earnings | - 192.81 | - 250.89 | 644.85 | 1 605.11 | -1 057.53 |
| Profit of the financial year | 518.71 | 977.83 | 940.31 | 769.25 | 1 235.57 |
| Shareholders equity total | 998.37 | 1 865.60 | 2 692.91 | 3 347.76 | 765.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.63 | 3.13 | 6.25 | 6.25 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 0.03 | 2.17 | 2.17 | 2.53 | 3 714.86 |
| Current liabilities total | 3.15 | 7.79 | 5.29 | 8.78 | 3 731.11 |
| Balance sheet total (liabilities) | 1 001.52 | 1 873.39 | 2 698.20 | 3 356.54 | 4 496.65 |
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