STIG ANDRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26268222
Lærkevej 3, 7000 Fredericia
tel: 75933562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.87 | -10.00 | -13.13 | -13.75 | -14.80 |
| EBIT | -42.87 | -10.00 | -13.13 | -13.75 | -14.80 |
| Other financial income | 10.18 | 11.63 | 36.98 | 18.66 | |
| Other financial expenses | -60.12 | -43.41 | -40.07 | -0.85 | -72.72 |
| Net income from associates (fin.) | 1 298.34 | 950.87 | 1 184.00 | 2 106.24 | 1 528.32 |
| Pre-tax profit | 1 205.54 | 909.09 | 1 130.80 | 2 128.62 | 1 459.46 |
| Income taxes | 18.31 | 9.19 | -18.97 | 21.94 | -0.84 |
| Net earnings | 1 223.85 | 918.28 | 1 111.83 | 2 150.56 | 1 458.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 194.08 | 8 394.95 | 9 462.70 | 10 818.94 | 12 147.26 |
| Investments total | 8 194.08 | 8 394.95 | 9 462.70 | 10 818.94 | 12 147.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.65 | 403.78 | 33.36 | 7.11 | 7.11 |
| Current deferred tax assets | 157.43 | 337.31 | 334.41 | 526.00 | |
| Short term receivables total | 537.09 | 741.09 | 367.77 | 7.11 | 533.11 |
| Cash and bank deposits | 566.60 | 1 287.59 | 661.25 | 652.63 | 721.48 |
| Cash and cash equivalents | 566.60 | 1 287.59 | 661.25 | 652.63 | 721.48 |
| Balance sheet total (assets) | 9 297.77 | 10 423.63 | 10 491.71 | 11 478.68 | 13 401.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | 122.00 | 550.00 |
| Other reserves | 7 714.08 | 7 914.95 | 8 982.70 | 10 338.94 | 10 667.26 |
| Retained earnings | - 912.49 | -3.92 | - 903.38 | -1 269.79 | 2.45 |
| Profit of the financial year | 1 223.85 | 918.28 | 1 111.83 | 2 150.56 | 1 458.62 |
| Shareholders equity total | 8 263.43 | 9 068.71 | 10 066.15 | 11 466.70 | 12 803.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 027.29 | 1 347.87 | 406.94 | 590.48 | |
| Short-term deferred tax liabilities | 11.57 | 4.92 | 0.84 | ||
| Other non-interest bearing current liabilities | 7.05 | 7.05 | 7.05 | 7.05 | 7.21 |
| Current liabilities total | 1 034.33 | 1 354.92 | 425.57 | 11.97 | 598.52 |
| Balance sheet total (liabilities) | 9 297.77 | 10 423.63 | 10 491.71 | 11 478.68 | 13 401.85 |
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