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 length1212121212
Net sales-75.1643.78509.82530.41635.23
External services-7.50-7.15-7.25-6.88-8.44
Gross profit-82.6636.63502.57523.54626.79
EBIT-82.6636.63502.57523.54626.79
Other financial income0.060.16
Other financial expenses-1.02-0.40-4.26-0.34-6.94
Pre-tax profit-83.6136.39498.31523.19619.85
Income taxes1.6559.292.531.60-7.42
Net earnings-81.9695.67500.84524.80612.43

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 438.621 482.391 492.212 022.622 157.86
Investments total1 438.621 482.391 492.212 022.622 157.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.230.81
Current other receivables65.61
Current deferred tax assets122.3063.679.2173.93185.97
Short term receivables total187.9163.67240.0273.93185.97
Cash and bank deposits80.37133.121 132.781 625.83
Cash and cash equivalents80.37133.121 132.781 625.83
Balance sheet total (assets)1 626.531 626.441 865.343 229.323 969.65

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased175.69157.80244.00200.00
Other reserves1 358.62902.391 412.211 442.622 077.86
Retained earnings81.61280.18- 291.76-65.33- 375.77
Profit of the financial year-81.9695.67500.84524.80612.43
Shareholders equity total1 438.271 533.941 859.092 226.092 594.52
Non-current deferred tax liabilities63.12182.58
Non-current liabilities total63.12182.58
Current trade creditors6.256.256.256.257.50
Current owed to participating37.74
Current owed to group member86.2586.25933.871 185.06
Other non-interest bearing current liabilities58.02
Current liabilities total188.2692.506.25940.121 192.56
Balance sheet total (liabilities)1 626.531 626.441 865.343 229.323 969.65
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