Stig Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37474584
Elværksvej 6, Rolfsted 5863 Ferritslev Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -5.00 | 73.62 | -48.63 | -6.67 |
| EBIT | -4.97 | -5.00 | 73.62 | -48.63 | -6.67 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.42 | -5.16 | -5.86 | -2.87 | -2.40 |
| Net income from associates (fin.) | 202.42 | - 194.03 | -1 017.85 | 304.35 | -13.41 |
| Pre-tax profit | 196.03 | - 204.19 | - 950.09 | 252.86 | -22.41 |
| Net earnings | 196.03 | - 204.19 | - 950.09 | 252.86 | -22.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 137.87 | 1 103.57 | 0.00 | ||
| Investments total | 1 137.87 | 1 103.57 | 0.00 | ||
| Non-current loans receivable | 75.00 | 23.97 | 68.32 | 54.91 | |
| Long term receivables total | 75.00 | 23.97 | 68.32 | 54.91 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.10 | ||||
| Short term receivables total | 22.10 | ||||
| Cash and bank deposits | 6.59 | 13.86 | 148.63 | 220.64 | 209.39 |
| Cash and cash equivalents | 6.59 | 13.86 | 148.63 | 220.64 | 209.39 |
| Balance sheet total (assets) | 1 241.57 | 1 117.43 | 172.60 | 288.96 | 264.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 937.20 | ||||
| Other reserves | 143.18 | 116.37 | 39.53 | 26.13 | |
| Retained earnings | - 147.09 | 1 012.94 | 925.12 | -64.50 | 201.77 |
| Profit of the financial year | 196.03 | - 204.19 | - 950.09 | 252.86 | -22.41 |
| Shareholders equity total | 1 179.31 | 975.12 | 25.03 | 277.89 | 255.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 59.25 | 139.31 | 144.56 | 7.88 | 5.63 |
| Other non-interest bearing current liabilities | 0.19 | 0.19 | |||
| Current liabilities total | 62.25 | 142.31 | 147.56 | 11.06 | 8.82 |
| Balance sheet total (liabilities) | 1 241.57 | 1 117.43 | 172.60 | 288.96 | 264.30 |
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