Ole Stig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36735244
Tujavej 8, Stjær 8464 Galten
contrastmalerfirma@gmail.com
tel: 28568219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -3.61 | -3.74 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.61 | -3.74 |
| Other financial income | 59.92 | ||||
| Other financial expenses | -2.04 | -5.47 | -0.18 | ||
| Net income from associates (fin.) | 270.15 | 214.95 | 197.88 | 143.37 | 123.92 |
| Pre-tax profit | 267.65 | 210.40 | 189.28 | 139.76 | 179.91 |
| Income taxes | -1.45 | 1.36 | 0.14 | -14.42 | |
| Net earnings | 267.65 | 208.96 | 190.64 | 139.91 | 165.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.26 | 266.21 | 249.09 | 197.46 | 181.38 |
| Investments total | 321.26 | 266.21 | 249.09 | 197.46 | 181.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 7.01 | 19.36 | ||
| Short term receivables total | 4.00 | 7.01 | 19.36 | ||
| Other current investments | 678.61 | ||||
| Cash and bank deposits | 112.20 | 323.65 | 477.84 | 612.83 | 59.80 |
| Cash and cash equivalents | 112.20 | 323.65 | 477.84 | 612.83 | 738.41 |
| Balance sheet total (assets) | 437.45 | 596.87 | 746.29 | 810.29 | 919.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 152.21 | 212.16 | 195.04 | 143.41 | 127.33 |
| Retained earnings | - 120.35 | 30.15 | 197.33 | 378.60 | 467.09 |
| Profit of the financial year | 267.65 | 208.96 | 190.64 | 139.91 | 165.49 |
| Shareholders equity total | 406.01 | 558.47 | 691.91 | 772.92 | 877.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.45 | 29.49 | 45.47 | 1.44 | 4.90 |
| Short-term deferred tax liabilities | 27.02 | 17.29 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.91 | 8.91 | 8.91 | 20.18 |
| Current liabilities total | 31.45 | 38.40 | 54.38 | 37.37 | 42.38 |
| Balance sheet total (liabilities) | 437.45 | 596.87 | 746.29 | 810.29 | 919.79 |
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