TR Stige Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10316081
Melbavænget 7, Søhus 5270 Odense N
thomasreneinvest@gmail.com
tel: 66188858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.15 | 43.85 | 1 054.88 | -34.14 | -14.32 |
| Total depreciation | -21.39 | -21.39 | -14.26 | ||
| EBIT | 47.76 | 22.46 | 1 040.62 | -34.14 | -14.32 |
| Other financial income | 0.24 | 2.71 | 21.69 | ||
| Other financial expenses | -6.31 | -4.33 | -18.68 | -6.88 | -1.64 |
| Pre-tax profit | 41.45 | 18.37 | 1 021.94 | -38.31 | 5.72 |
| Income taxes | 97.66 | 230.23 | 48.66 | 648.32 | |
| Net earnings | 41.45 | 116.03 | 1 252.17 | 10.36 | 654.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 668.51 | 647.12 | |||
| Tangible assets total | 668.51 | 647.12 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.90 | ||||
| Prepayments and accrued income | 8.96 | 9.25 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 146.43 | 48.66 | 648.32 | ||
| Short term receivables total | 18.86 | 9.25 | 146.43 | 48.66 | 648.32 |
| Other current investments | 0.22 | 0.46 | 0.34 | 0.30 | 0.46 |
| Cash and bank deposits | 123.49 | 152.27 | 1 527.09 | 1 505.70 | 1 000.91 |
| Cash and cash equivalents | 123.71 | 152.72 | 1 527.42 | 1 506.00 | 1 001.37 |
| Balance sheet total (assets) | 811.08 | 809.09 | 1 673.86 | 1 554.67 | 1 649.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -5 432.69 | -5 391.24 | -5 275.20 | -4 023.03 | - 612.67 |
| Profit of the financial year | 41.45 | 116.03 | 1 252.17 | 10.36 | 654.04 |
| Shareholders equity total | -5 091.24 | -4 975.20 | -3 723.03 | -3 712.67 | 341.36 |
| Non-current loans from credit institutions | 256.25 | 231.82 | |||
| Non-current owed to group member | 5 554.55 | 5 456.90 | 5 373.10 | 5 247.34 | |
| Non-current liabilities total | 5 810.81 | 5 688.72 | 5 373.10 | 5 247.34 | |
| Current loans from credit institutions | 24.90 | 24.60 | |||
| Current trade creditors | 26.50 | 22.00 | 20.00 | 20.00 | 15.00 |
| Current owed to group member | 1 293.33 | ||||
| Other non-interest bearing current liabilities | 40.11 | 48.98 | 3.79 | ||
| Current liabilities total | 91.51 | 95.58 | 23.79 | 20.00 | 1 308.33 |
| Balance sheet total (liabilities) | 811.08 | 809.09 | 1 673.86 | 1 554.67 | 1 649.69 |
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