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STIG KRABBE ApS — Credit Rating and Financial Key Figures
CVR number: 31154936
Ternevej 4, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -3.00 | -3.00 | -1.70 |
| EBIT | -4.00 | -4.00 | -3.00 | -3.00 | -1.70 |
| Other financial income | 586.00 | 173.00 | 410.00 | 144.00 | 252.37 |
| Other financial expenses | -19.00 | - 757.00 | -13.00 | - 239.00 | -17.41 |
| Net income from associates (fin.) | 106.00 | 348.00 | 1 135.00 | 603.00 | 25.98 |
| Pre-tax profit | 669.00 | - 240.00 | 1 529.00 | 505.00 | 259.25 |
| Income taxes | - 127.00 | 127.00 | -83.00 | 3.00 | -55.13 |
| Net earnings | 542.00 | - 113.00 | 1 446.00 | 508.00 | 204.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 487.00 | 1 837.00 | 1 724.00 | 3 111.00 | 1 886.63 |
| Current other receivables | 395.00 | 545.00 | 1 166.00 | 634.00 | 25.98 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 1 882.00 | 2 391.00 | 2 890.00 | 3 745.00 | 1 912.62 |
| Other current investments | 3 844.00 | 3 096.00 | 3 326.00 | 2 550.00 | 3 329.62 |
| Cash and bank deposits | 113.00 | 41.00 | 816.00 | 222.00 | 1 095.77 |
| Cash and cash equivalents | 3 957.00 | 3 137.00 | 4 142.00 | 2 772.00 | 4 425.39 |
| Balance sheet total (assets) | 5 964.00 | 5 653.00 | 7 157.00 | 6 642.00 | 6 463.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 023.00 | 5 448.00 | 5 212.00 | 5 524.00 | 5 872.97 |
| Profit of the financial year | 542.00 | - 113.00 | 1 446.00 | 508.00 | 204.12 |
| Shareholders equity total | 5 804.00 | 5 578.00 | 6 905.00 | 6 292.00 | 6 360.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 148.00 | 252.00 | 68.00 | 26.73 | |
| Other non-interest bearing current liabilities | 12.00 | 75.00 | 282.00 | 75.39 | |
| Current liabilities total | 160.00 | 75.00 | 252.00 | 350.00 | 102.12 |
| Balance sheet total (liabilities) | 5 964.00 | 5 653.00 | 7 157.00 | 6 642.00 | 6 463.00 |
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