Stigel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43074938
Strandparken 9, 8000 Aarhus C
Lars@stigel.dk
tel: 26723300
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.88
EBIT-14.88
Other financial income595.48
Other financial expenses-23.65-29.68-1.51
Net income from associates (fin.)8 447.50
Pre-tax profit-23.65-29.689 026.59
Income taxes- 115.65
Net earnings-23.65-29.688 910.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests990.00990.00550.00
Investments total990.00990.00550.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments6 330.21
Cash and bank deposits14.8614.86733.41
Cash and cash equivalents14.8614.867 063.62
Balance sheet total (assets)1 004.861 004.867 613.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 856.67
Other reserves-1 406.67
Retained earnings-23.65-1 909.99
Profit of the financial year-23.65-29.688 910.94
Shareholders equity total16.35-13.337 490.94
Non-current owed to group member988.51
Non-current liabilities total988.51
Current trade creditors7.00
Short-term deferred tax liabilities115.65
Other non-interest bearing current liabilities1 018.190.02
Current liabilities total1 018.19122.68
Balance sheet total (liabilities)1 004.861 004.867 613.62
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