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 length1212121212
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 income35.0040.0027.4879.01120.05
Other financial expenses-5.00-62.72-2.70-13.12
Net income from associates (fin.)110.00221.00134.36365.66105.39
Pre-tax profit131.00246.0088.06430.04205.03
Income taxes-5.00-6.0020.23-14.39-23.31
Net earnings126.00240.00108.29415.65181.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 740.003 691.003 825.184 190.844 611.28
Participating interests20.00
Investments total3 760.003 691.003 825.184 190.844 611.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 047.00911.00989.451 106.872 072.73
Current owed by particip. interest comp.387.00287.00286.50386.50
Current deferred tax assets54.0067.005.666.70
Short term receivables total1 488.001 265.001 275.951 499.032 079.43
Other current investments423.00364.54107.09
Cash and bank deposits22.0090.001.597.534.26
Cash and cash equivalents22.00513.00366.14114.634.26
Balance sheet total (assets)5 270.005 469.005 467.265 804.496 694.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0058.9061.0067.50
Other reserves843.001 064.001 000.181 365.851 471.24
Retained earnings4 056.003 905.004 150.373 832.004 074.76
Profit of the financial year126.00240.00108.29415.65181.72
Shareholders equity total5 207.005 391.005 442.755 799.495 920.22
Non-current liabilities total
Current trade creditors5.005.005.255.005.00
Short-term deferred tax liabilities58.0073.0019.26
Other non-interest bearing current liabilities0.01769.75
Current liabilities total63.0078.0024.525.00774.75
Balance sheet total (liabilities)5 270.005 469.005 467.265 804.496 694.97
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