Stig Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37963984
Rantzausmindevej 147, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 620.76 | 754.21 | 313.00 | 200.00 | 362.50 |
| External services | -7.97 | -7.57 | -13.23 | -11.00 | -36.78 |
| Gross profit | 612.79 | 746.63 | 299.77 | 189.00 | 325.72 |
| EBIT | 612.79 | 746.63 | 299.77 | 189.00 | 325.72 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.31 | -5.79 | -10.14 | -11.41 | -8.39 |
| Reduction non-current investment assets | -25.04 | -30.71 | |||
| Income from other inv. held as non-curr. assets | 2.13 | ||||
| Pre-tax profit | 612.48 | 715.80 | 289.63 | 179.72 | 286.73 |
| Net earnings | 612.48 | 715.80 | 289.63 | 179.72 | 286.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 127.50 | 132.46 | 132.46 | 102.46 | 34.25 |
| Investments total | 127.50 | 132.46 | 132.46 | 102.46 | 74.25 |
| Non-curr. owed by particip. interest comp. | 20.00 | 20.00 | |||
| Non-current loans receivable | 659.18 | 659.18 | 659.18 | 659.18 | |
| Long term receivables total | 679.18 | 679.18 | 659.18 | 659.18 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.77 | 9.26 | 157.86 | 282.65 | 470.31 |
| Cash and cash equivalents | 45.77 | 9.26 | 157.86 | 282.65 | 470.31 |
| Balance sheet total (assets) | 173.27 | 820.90 | 969.50 | 1 044.29 | 1 203.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 40.00 | 114.40 | 122.00 |
| Other reserves | -40.00 | - 114.40 | |||
| Retained earnings | - 604.81 | - 527.23 | 148.57 | 323.81 | 381.53 |
| Profit of the financial year | 612.48 | 715.80 | 289.63 | 179.72 | 286.73 |
| Shareholders equity total | 168.27 | 351.57 | 488.21 | 553.53 | 840.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 463.08 | 473.17 | 482.63 | 355.35 | |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 5.00 | 469.33 | 481.29 | 490.76 | 363.48 |
| Balance sheet total (liabilities) | 173.27 | 820.90 | 969.50 | 1 044.29 | 1 203.74 |
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