T. STIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35829075
Grimhøjvej 6, 8220 Brabrand
tel: 42531333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.21 | 28.30 | -72.92 | -47.84 | - 145.93 |
| Employee benefit expenses | - 250.00 | - 220.00 | - 230.00 | - 104.36 | |
| Total depreciation | -3.68 | -3.68 | |||
| EBIT | -2.21 | - 221.69 | - 296.59 | - 274.16 | - 250.29 |
| Other financial income | 2.01 | 400.06 | 803.56 | 2 358.74 | |
| Other financial expenses | -0.47 | -8.87 | -1 189.79 | -82.35 | -1 083.68 |
| Reduction non-current investment assets | -2 007.02 | ||||
| Net income from associates (fin.) | 8 997.42 | - 325.94 | 36 565.00 | ||
| Pre-tax profit | -0.67 | 8 766.85 | -1 412.27 | 447.05 | 35 582.75 |
| Income taxes | -0.15 | 2.76 | 16.86 | ||
| Net earnings | -0.82 | 8 769.61 | -1 412.27 | 447.05 | 35 599.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.56 | ||||
| Tangible assets total | 213.56 | ||||
| Participating interests | 10.00 | 2 101.07 | 2 091.07 | 2 091.07 | 84.45 |
| Investments total | 10.00 | 2 101.07 | 2 091.07 | 2 091.07 | 84.45 |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 340.30 | 272.24 | ||
| Inventories total | 110.00 | 340.30 | 272.24 | ||
| Current amounts owed by group member comp. | 88.70 | 10 256.46 | |||
| Current owed by particip. interest comp. | 1 345.54 | 1 455.38 | |||
| Current other receivables | 41.45 | 8.39 | 84.47 | 1 399.21 | 515.63 |
| Current deferred tax assets | 8.00 | 11.15 | 8.47 | 17.70 | |
| Short term receivables total | 41.45 | 16.39 | 1 441.16 | 1 496.38 | 12 245.17 |
| Other current investments | 5 185.05 | 4 361.78 | 25 334.36 | ||
| Cash and bank deposits | 13.92 | 6 860.52 | 48.05 | 12.15 | 3 210.07 |
| Cash and cash equivalents | 13.92 | 6 860.52 | 5 233.10 | 4 373.93 | 28 544.43 |
| Balance sheet total (assets) | 65.37 | 8 977.98 | 9 088.89 | 8 301.67 | 41 146.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 500.00 | 122.00 | 4 500.00 | |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 16.19 | - 212.03 | 8 057.58 | 6 523.30 | 2 470.35 |
| Profit of the financial year | -0.82 | 8 769.61 | -1 412.27 | 447.05 | 35 599.61 |
| Shareholders equity total | 65.37 | 8 721.98 | 7 195.30 | 7 142.35 | 39 119.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 679.09 | 1 012.99 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 208.49 | 116.55 | 17.82 | ||
| Other non-interest bearing current liabilities | 250.00 | 23.78 | |||
| Accruals and deferred income | 2 002.51 | ||||
| Current liabilities total | 256.00 | 1 893.59 | 1 159.32 | 2 026.32 | |
| Balance sheet total (liabilities) | 65.37 | 8 977.98 | 9 088.89 | 8 301.67 | 41 146.28 |
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