THE STIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21115185
Thoras Vænge 18, Gl Holte 2950 Vedbæk
stp@rge-europe.com
tel: 40117530
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.00 | -9.00 | -10.00 | -10.00 |
| Gross profit | -11.00 | -10.00 | -9.00 | -10.00 | -10.00 |
| EBIT | -11.00 | -10.00 | -9.00 | -10.00 | -10.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -25.00 | -26.00 | -27.00 | -30.00 | -30.52 |
| Net income from associates (fin.) | -25.00 | 115.00 | 78.00 | -34.00 | 125.12 |
| Pre-tax profit | -61.00 | 79.00 | 42.00 | -74.00 | 84.60 |
| Income taxes | 5.00 | 11.00 | 8.00 | 1.50 | |
| Net earnings | -56.00 | 90.00 | 50.00 | -74.00 | 86.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.00 | 705.00 | 783.00 | 698.00 | 823.01 |
| Investments total | 590.00 | 705.00 | 783.00 | 698.00 | 823.01 |
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 36.00 | 36.00 | 136.00 | 156.00 | 135.50 |
| Current deferred tax assets | 25.00 | 41.00 | 33.00 | 8.00 | 9.50 |
| Short term receivables total | 61.00 | 77.00 | 169.00 | 164.00 | 145.00 |
| Cash and bank deposits | 1.00 | 21.00 | 10.00 | 21.04 | |
| Cash and cash equivalents | 1.00 | 21.00 | 10.00 | 21.04 | |
| Balance sheet total (assets) | 752.00 | 903.00 | 962.00 | 862.00 | 989.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28.00 | ||||
| Retained earnings | 9.00 | -47.00 | 14.00 | 64.00 | -10.19 |
| Profit of the financial year | -56.00 | 90.00 | 50.00 | -74.00 | 86.10 |
| Shareholders equity total | 78.00 | 168.00 | 217.00 | 115.00 | 200.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 621.00 | 666.00 | 698.00 | 737.00 | 774.64 |
| Short-term deferred tax liabilities | 6.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 53.00 | 63.00 | 36.00 | 10.00 | 13.50 |
| Current liabilities total | 674.00 | 735.00 | 745.00 | 747.00 | 788.14 |
| Balance sheet total (liabilities) | 752.00 | 903.00 | 962.00 | 862.00 | 989.05 |
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