STIG HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33641826
Rådhusvej 17, 2920 Charlottenlund
ane.stig@futurewise.dk
tel: 25351550
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -75.16 | 43.78 | 509.82 | 530.41 | 635.23 |
| External services | -7.50 | -7.15 | -7.25 | -6.88 | -8.44 |
| Gross profit | -82.66 | 36.63 | 502.57 | 523.54 | 626.79 |
| EBIT | -82.66 | 36.63 | 502.57 | 523.54 | 626.79 |
| Other financial income | 0.06 | 0.16 | |||
| Other financial expenses | -1.02 | -0.40 | -4.26 | -0.34 | -6.94 |
| Pre-tax profit | -83.61 | 36.39 | 498.31 | 523.19 | 619.85 |
| Income taxes | 1.65 | 59.29 | 2.53 | 1.60 | -7.42 |
| Net earnings | -81.96 | 95.67 | 500.84 | 524.80 | 612.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 438.62 | 1 482.39 | 1 492.21 | 2 022.62 | 2 157.86 |
| Investments total | 1 438.62 | 1 482.39 | 1 492.21 | 2 022.62 | 2 157.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.81 | ||||
| Current other receivables | 65.61 | ||||
| Current deferred tax assets | 122.30 | 63.67 | 9.21 | 73.93 | 185.97 |
| Short term receivables total | 187.91 | 63.67 | 240.02 | 73.93 | 185.97 |
| Cash and bank deposits | 80.37 | 133.12 | 1 132.78 | 1 625.83 | |
| Cash and cash equivalents | 80.37 | 133.12 | 1 132.78 | 1 625.83 | |
| Balance sheet total (assets) | 1 626.53 | 1 626.44 | 1 865.34 | 3 229.32 | 3 969.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.69 | 157.80 | 244.00 | 200.00 | |
| Other reserves | 1 358.62 | 902.39 | 1 412.21 | 1 442.62 | 2 077.86 |
| Retained earnings | 81.61 | 280.18 | - 291.76 | -65.33 | - 375.77 |
| Profit of the financial year | -81.96 | 95.67 | 500.84 | 524.80 | 612.43 |
| Shareholders equity total | 1 438.27 | 1 533.94 | 1 859.09 | 2 226.09 | 2 594.52 |
| Non-current deferred tax liabilities | 63.12 | 182.58 | |||
| Non-current liabilities total | 63.12 | 182.58 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 37.74 | ||||
| Current owed to group member | 86.25 | 86.25 | 933.87 | 1 185.06 | |
| Other non-interest bearing current liabilities | 58.02 | ||||
| Current liabilities total | 188.26 | 92.50 | 6.25 | 940.12 | 1 192.56 |
| Balance sheet total (liabilities) | 1 626.53 | 1 626.44 | 1 865.34 | 3 229.32 | 3 969.65 |
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