SØREN STIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33390467
Blomstertoften 125, Tjørring 7400 Herning
smorup@gmail.com
tel: 51517320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.64 | -10.04 | -14.75 | -43.80 | -48.23 |
| Gross profit | -13.64 | -10.04 | -14.75 | -43.80 | -48.23 |
| EBIT | -13.64 | -10.04 | -14.75 | -43.80 | -48.23 |
| Other financial income | 428.10 | 984.21 | 669.82 | 311.83 | 1 127.85 |
| Other financial expenses | - 615.34 | -0.91 | -1 241.88 | -24.19 | - 108.74 |
| Income from other inv. held as non-curr. assets | 8 108.09 | ||||
| Net income from associates (fin.) | 9.40 | ||||
| Pre-tax profit | 7 916.60 | 973.25 | - 586.81 | 243.84 | 970.88 |
| Income taxes | - 147.20 | - 141.72 | |||
| Net earnings | 7 916.60 | 826.05 | - 586.81 | 243.84 | 829.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.40 | 22.40 | 22.40 | 22.40 | 122.40 |
| Investments total | 22.40 | 22.40 | 22.40 | 22.40 | 122.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.67 | ||||
| Current deferred tax assets | 94.18 | 1.01 | 124.81 | 146.72 | |
| Short term receivables total | 94.18 | 1.01 | 124.81 | 146.72 | 30.67 |
| Other current investments | 7 932.31 | 8 969.74 | 7 832.23 | 8 521.53 | 9 329.30 |
| Cash and bank deposits | 169.36 | 48.66 | 477.43 | 36.80 | 183.52 |
| Cash and cash equivalents | 8 101.67 | 9 018.39 | 8 309.66 | 8 558.33 | 9 512.82 |
| Balance sheet total (assets) | 8 218.25 | 9 041.80 | 8 456.87 | 8 727.45 | 9 665.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 209.15 | 8 125.75 | 8 951.80 | 8 364.99 | 8 608.83 |
| Profit of the financial year | 7 916.60 | 826.05 | - 586.81 | 243.84 | 829.15 |
| Shareholders equity total | 8 205.75 | 9 031.80 | 8 444.99 | 8 688.83 | 9 517.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 11.88 | 38.63 | 34.75 |
| Short-term deferred tax liabilities | 113.16 | ||||
| Current liabilities total | 12.50 | 10.00 | 11.88 | 38.63 | 147.91 |
| Balance sheet total (liabilities) | 8 218.25 | 9 041.80 | 8 456.87 | 8 727.45 | 9 665.89 |
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