Stigel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43074938
Strandparken 9, 8000 Aarhus C
Lars@stigel.dk
tel: 26723300
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.88 | ||
| EBIT | -14.88 | ||
| Other financial income | 595.48 | ||
| Other financial expenses | -23.65 | -29.68 | -1.51 |
| Net income from associates (fin.) | 8 447.50 | ||
| Pre-tax profit | -23.65 | -29.68 | 9 026.59 |
| Income taxes | - 115.65 | ||
| Net earnings | -23.65 | -29.68 | 8 910.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 990.00 | 990.00 | 550.00 |
| Investments total | 990.00 | 990.00 | 550.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 6 330.21 | ||
| Cash and bank deposits | 14.86 | 14.86 | 733.41 |
| Cash and cash equivalents | 14.86 | 14.86 | 7 063.62 |
| Balance sheet total (assets) | 1 004.86 | 1 004.86 | 7 613.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 856.67 | ||
| Other reserves | -1 406.67 | ||
| Retained earnings | -23.65 | -1 909.99 | |
| Profit of the financial year | -23.65 | -29.68 | 8 910.94 |
| Shareholders equity total | 16.35 | -13.33 | 7 490.94 |
| Non-current owed to group member | 988.51 | ||
| Non-current liabilities total | 988.51 | ||
| Current trade creditors | 7.00 | ||
| Short-term deferred tax liabilities | 115.65 | ||
| Other non-interest bearing current liabilities | 1 018.19 | 0.02 | |
| Current liabilities total | 1 018.19 | 122.68 | |
| Balance sheet total (liabilities) | 1 004.86 | 1 004.86 | 7 613.62 |
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