STIG HOLDING AF 1. JANUAR 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28968930
Ved Sønderport 16, 2300 København S
stigandersen74@gmail.com
tel: 21244408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -10.00 | -11.05 | -11.94 | -7.29 |
| EBIT | -14.00 | -10.00 | -11.05 | -11.94 | -7.29 |
| Other financial income | 35.00 | 40.00 | 27.48 | 79.01 | 120.05 |
| Other financial expenses | -5.00 | -62.72 | -2.70 | -13.12 | |
| Net income from associates (fin.) | 110.00 | 221.00 | 134.36 | 365.66 | 105.39 |
| Pre-tax profit | 131.00 | 246.00 | 88.06 | 430.04 | 205.03 |
| Income taxes | -5.00 | -6.00 | 20.23 | -14.39 | -23.31 |
| Net earnings | 126.00 | 240.00 | 108.29 | 415.65 | 181.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 740.00 | 3 691.00 | 3 825.18 | 4 190.84 | 4 611.28 |
| Participating interests | 20.00 | ||||
| Investments total | 3 760.00 | 3 691.00 | 3 825.18 | 4 190.84 | 4 611.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 047.00 | 911.00 | 989.45 | 1 106.87 | 2 072.73 |
| Current owed by particip. interest comp. | 387.00 | 287.00 | 286.50 | 386.50 | |
| Current deferred tax assets | 54.00 | 67.00 | 5.66 | 6.70 | |
| Short term receivables total | 1 488.00 | 1 265.00 | 1 275.95 | 1 499.03 | 2 079.43 |
| Other current investments | 423.00 | 364.54 | 107.09 | ||
| Cash and bank deposits | 22.00 | 90.00 | 1.59 | 7.53 | 4.26 |
| Cash and cash equivalents | 22.00 | 513.00 | 366.14 | 114.63 | 4.26 |
| Balance sheet total (assets) | 5 270.00 | 5 469.00 | 5 467.26 | 5 804.49 | 6 694.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 843.00 | 1 064.00 | 1 000.18 | 1 365.85 | 1 471.24 |
| Retained earnings | 4 056.00 | 3 905.00 | 4 150.37 | 3 832.00 | 4 074.76 |
| Profit of the financial year | 126.00 | 240.00 | 108.29 | 415.65 | 181.72 |
| Shareholders equity total | 5 207.00 | 5 391.00 | 5 442.75 | 5 799.49 | 5 920.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 58.00 | 73.00 | 19.26 | ||
| Other non-interest bearing current liabilities | 0.01 | 769.75 | |||
| Current liabilities total | 63.00 | 78.00 | 24.52 | 5.00 | 774.75 |
| Balance sheet total (liabilities) | 5 270.00 | 5 469.00 | 5 467.26 | 5 804.49 | 6 694.97 |
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