STIBO-FONDEN — Credit Rating and Financial Key Figures
CVR number: 64212028
Axel Kiers Vej 11, 8270 Højbjerg
tel: 89398940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 238.00 | ||||
| Gross profit | - 238.00 | - 344.00 | - 385.00 | - 330.00 | - 440.00 |
| Employee benefit expenses | - 330.00 | - 346.00 | - 481.00 | - 450.00 | - 600.00 |
| EBIT | - 568.00 | - 690.00 | - 866.00 | - 780.00 | -1 040.00 |
| Other financial income | 233.00 | 256.00 | 41.00 | 31.00 | 466.00 |
| Other financial expenses | -9.00 | -36.00 | - 136.00 | -60.00 | |
| Net income from associates (fin.) | -7 150.00 | 39 899.00 | 24 087.00 | 60 746.00 | 151 799.00 |
| Pre-tax profit | -7 494.00 | 39 429.00 | 23 126.00 | 59 937.00 | 151 225.00 |
| Net earnings | -7 494.00 | 39 429.00 | 23 126.00 | 59 937.00 | 151 225.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 944 827.00 | 978 159.00 | 1 008 300.00 | 1 052 248.00 | 1 240 419.00 |
| Investments total | 944 827.00 | 978 159.00 | 1 008 300.00 | 1 052 248.00 | 1 240 419.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 000.00 | 17 257.00 | |||
| Prepayments and accrued income | 421.00 | 421.00 | 434.00 | 474.00 | 539.00 |
| Current other receivables | 49.00 | ||||
| Short term receivables total | 13 470.00 | 17 678.00 | 434.00 | 474.00 | 539.00 |
| Cash and bank deposits | 1 727.00 | 531.00 | 16 531.00 | 11 526.00 | 13 017.00 |
| Cash and cash equivalents | 1 727.00 | 531.00 | 16 531.00 | 11 526.00 | 13 017.00 |
| Balance sheet total (assets) | 960 024.00 | 996 368.00 | 1 025 265.00 | 1 064 248.00 | 1 253 975.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 898 327.00 | 931 659.00 | 957 300.00 | 1 001 248.00 | 1 189 419.00 |
| Other restricted equity | 4 000.00 | 4 000.00 | 6 500.00 | 6 500.00 | 7 000.00 |
| Retained earnings | 14 100.00 | -31 077.00 | -13 734.00 | -56 221.00 | - 148 278.00 |
| Profit of the financial year | -7 494.00 | 39 429.00 | 23 126.00 | 59 937.00 | 151 225.00 |
| Shareholders equity total | 958 933.00 | 994 011.00 | 1 023 192.00 | 1 061 464.00 | 1 249 366.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 091.00 | 2 357.00 | 2 073.00 | 2 784.00 | 4 609.00 |
| Current liabilities total | 1 091.00 | 2 357.00 | 2 073.00 | 2 784.00 | 4 609.00 |
| Balance sheet total (liabilities) | 960 024.00 | 996 368.00 | 1 025 265.00 | 1 064 248.00 | 1 253 975.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.