CN, STIGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581249
Skrænten 57, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.43 | -10.56 | -9.70 | -13.74 | -12.11 |
| EBIT | -13.43 | -10.56 | -9.70 | -13.74 | -12.11 |
| Other financial income | 33.01 | 14.08 | 13.28 | 37.67 | 3.27 |
| Other financial expenses | -12.46 | - 101.24 | - 210.71 | -8.74 | - 106.02 |
| Net income from associates (fin.) | 207.28 | 210.95 | 127.90 | 140.44 | 38.62 |
| Pre-tax profit | 214.41 | 113.23 | -79.23 | 155.63 | -76.24 |
| Income taxes | -1.58 | 19.92 | 45.15 | -3.15 | 25.01 |
| Net earnings | 212.82 | 133.15 | -34.08 | 152.48 | -51.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.76 | 337.10 | 187.95 | 346.05 | 291.95 |
| Participating interests | 157.33 | 255.76 | 208.64 | 113.79 | |
| Investments total | 490.76 | 494.43 | 443.71 | 554.69 | 405.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 75.00 | 150.00 | 100.00 | 475.00 | 755.00 |
| Current deferred tax assets | 58.26 | 50.79 | 56.10 | 53.31 | 41.47 |
| Short term receivables total | 133.26 | 200.79 | 206.10 | 528.31 | 796.47 |
| Other current investments | 457.69 | 566.51 | 353.86 | 682.09 | 361.10 |
| Cash and bank deposits | 235.09 | 140.24 | 165.86 | 52.86 | 82.23 |
| Cash and cash equivalents | 692.78 | 706.75 | 519.72 | 734.95 | 443.33 |
| Balance sheet total (assets) | 1 316.79 | 1 401.98 | 1 169.52 | 1 817.94 | 1 645.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 303.26 | 306.93 | 256.21 | 209.09 | 84.77 |
| Retained earnings | 188.97 | 340.92 | 465.89 | 417.93 | 627.23 |
| Profit of the financial year | 212.82 | 133.15 | -34.08 | 152.48 | -51.23 |
| Shareholders equity total | 886.55 | 963.20 | 871.92 | 965.50 | 853.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 25.00 | 136.76 | 386.76 | 586.11 | |
| Current owed to group member | 369.31 | 319.77 | 147.22 | 199.16 | 126.06 |
| Short-term deferred tax liabilities | 52.43 | 21.53 | 6.15 | 6.03 | |
| Other non-interest bearing current liabilities | 0.01 | 63.98 | 5.13 | 251.88 | 65.57 |
| Current liabilities total | 430.24 | 438.78 | 297.60 | 852.44 | 792.26 |
| Balance sheet total (liabilities) | 1 316.79 | 1 401.98 | 1 169.52 | 1 817.94 | 1 645.54 |
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