STIG KEJSER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26226791
Kobbelgårdsvej 149, Ullerup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.40 | 14.77 | -1 086.71 | -21.76 | -23.60 |
| Employee benefit expenses | -5.06 | ||||
| Total depreciation | -1 685.90 | ||||
| EBIT | -68.40 | -1 671.14 | -1 091.76 | -21.76 | -23.60 |
| Other financial income | 50.54 | 43.59 | 44.32 | 46.71 | 48.71 |
| Other financial expenses | - 128.48 | -2.07 | -3.83 | -2.80 | -1.40 |
| Net income from associates (fin.) | - 829.27 | -16.91 | - 504.36 | -19.99 | -23.51 |
| Pre-tax profit | - 975.62 | -1 646.52 | -1 555.63 | 2.16 | 0.20 |
| Income taxes | 6.07 | - 214.42 | |||
| Net earnings | - 969.54 | -1 860.94 | -1 555.63 | 2.16 | 0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 685.90 | ||||
| Tangible assets total | 1 685.90 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 423.47 | 460.91 | |||
| Long term receivables total | 423.47 | 460.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.16 | 3.25 | 3.47 | ||
| Prepayments and accrued income | 0.17 | ||||
| Current other receivables | 1 086.05 | 1 117.47 | 0.17 | ||
| Current deferred tax assets | 214.42 | ||||
| Short term receivables total | 1 303.63 | 1 120.73 | 3.81 | ||
| Cash and bank deposits | 0.45 | 0.61 | 8.24 | 8.04 | |
| Cash and cash equivalents | 0.45 | 0.61 | 8.24 | 8.04 | |
| Balance sheet total (assets) | 3 413.00 | 1 582.09 | 4.43 | 8.24 | 8.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 228.22 | 3 258.68 | 1 397.74 | - 157.89 | - 155.73 |
| Profit of the financial year | - 969.54 | -1 860.94 | -1 555.63 | 2.16 | 0.20 |
| Shareholders equity total | 3 383.68 | 1 522.74 | -32.89 | -30.73 | -30.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 6.00 | 35.75 | 6.21 | 6.00 | 6.00 |
| Current owed to participating | 19.80 | 20.39 | |||
| Other non-interest bearing current liabilities | 22.76 | 23.60 | 31.11 | 13.17 | 12.17 |
| Current liabilities total | 29.32 | 59.34 | 37.32 | 38.97 | 38.57 |
| Balance sheet total (liabilities) | 3 413.00 | 1 582.09 | 4.43 | 8.24 | 8.04 |
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