Stigbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37856509
Langager 12, Over Draaby 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -3.00 | -6.00 | -7.25 |
| EBIT | -2.00 | -2.00 | -3.00 | -6.00 | -7.25 |
| Other financial income | 3.00 | 3.00 | 13.00 | 21.39 | |
| Other financial expenses | -1.00 | -5.00 | -15.28 | ||
| Net income from associates (fin.) | - 188.00 | 477.00 | 1 086.00 | 884.00 | 254.85 |
| Pre-tax profit | - 187.00 | 478.00 | 1 082.00 | 886.00 | 253.71 |
| Income taxes | -1.00 | 2.00 | -3.00 | -1.19 | |
| Net earnings | - 188.00 | 478.00 | 1 084.00 | 883.00 | 252.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.00 | 756.00 | 1 842.00 | 2 026.00 | 2 281.56 |
| Investments total | 279.00 | 756.00 | 1 842.00 | 2 026.00 | 2 281.56 |
| Non-current other receivables | 713.00 | 734.52 | |||
| Long term receivables total | 713.00 | 734.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.00 | 102.00 | |||
| Current deferred tax assets | 14.00 | 26.00 | 17.00 | 211.00 | 52.25 |
| Short term receivables total | 145.00 | 128.00 | 17.00 | 211.00 | 52.25 |
| Cash and bank deposits | 14.00 | 117.00 | 106.00 | 17.70 | |
| Cash and cash equivalents | 14.00 | 117.00 | 106.00 | 17.70 | |
| Balance sheet total (assets) | 424.00 | 898.00 | 1 976.00 | 3 056.00 | 3 086.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 218.00 | 695.00 | 1 781.00 | 1 965.00 | 2 220.37 |
| Retained earnings | 338.00 | - 384.00 | -1 049.00 | - 208.00 | 359.04 |
| Profit of the financial year | - 188.00 | 478.00 | 1 084.00 | 883.00 | 252.53 |
| Shareholders equity total | 418.00 | 896.00 | 1 923.00 | 2 749.00 | 2 942.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 |
| Current owed to group member | 8.00 | 217.00 | 6.01 | ||
| Other non-interest bearing current liabilities | 3.00 | 42.00 | 86.00 | 132.09 | |
| Current liabilities total | 6.00 | 2.00 | 53.00 | 307.00 | 143.10 |
| Balance sheet total (liabilities) | 424.00 | 898.00 | 1 976.00 | 3 056.00 | 3 086.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.