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Stig Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37963984
Rantzausmindevej 147, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales313.00200.00362.50
External services-13.23-11.00-36.78-12.77-14.76
Gross profit299.77189.00325.72-12.77-14.76
EBIT299.77189.00325.72-12.77-14.76
Other financial income0.110.9015.35
Other financial expenses-10.14-11.41-8.39-7.11-39.77
Reduction non-current investment assets-30.71-1.41
Income from other inv. held as non-curr. assets2.13
Pre-tax profit289.63179.72286.73-20.39-39.18
Income taxes0.47
Net earnings289.63179.72286.73-20.39-38.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Participating interests132.46102.4634.2532.8432.84
Investments total132.46102.4674.2572.8472.84
Non-curr. owed by particip. interest comp.20.00
Non-current loans receivable659.18659.18659.18659.18659.18
Long term receivables total679.18659.18659.18659.18659.18
Inventories total
Current deferred tax assets0.47
Short term receivables total0.47
Other current investments84.56
Cash and bank deposits157.86282.65470.31336.4484.53
Cash and cash equivalents157.86282.65470.31336.44169.09
Balance sheet total (assets)969.501 044.291 203.741 068.46901.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.00114.40122.00135.00
Other reserves-40.00- 114.40
Retained earnings148.57323.81381.53533.26512.87
Profit of the financial year289.63179.72286.73-20.39-38.71
Shareholders equity total488.21553.53840.26697.87524.16
Non-current liabilities total
Current owed to participating473.17482.63355.35362.46369.30
Other non-interest bearing current liabilities8.138.138.138.138.13
Current liabilities total481.29490.76363.48370.59377.42
Balance sheet total (liabilities)969.501 044.291 203.741 068.46901.59
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