Stig Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37340642
Avnedevej 24, 2730 Herlev
stigjdk@yahoo.dk
tel: 20690936
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -18.14 | -10.63 | -11.25 |
| EBIT | -10.63 | -10.63 | -18.14 | -10.63 | -11.25 |
| Other financial income | 13 472.89 | 862.21 | |||
| Other financial expenses | -0.75 | -0.01 | -1.85 | -1 525.04 | -0.68 |
| Pre-tax profit | -11.37 | -10.64 | 13 452.90 | -1 535.67 | 850.29 |
| Net earnings | -11.37 | -10.64 | 13 452.90 | -1 535.67 | 850.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 1 148.45 | 1 148.45 | 5 006.40 | 5 006.40 | 5 573.58 |
| Long term receivables total | 1 148.45 | 1 148.45 | 5 006.40 | 5 006.40 | 5 573.58 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6 466.10 | 6 587.14 | |||
| Cash and bank deposits | 144.32 | 23.10 | 8 318.04 | 316.27 | 81.91 |
| Cash and cash equivalents | 144.32 | 23.10 | 8 318.04 | 6 782.37 | 6 669.05 |
| Balance sheet total (assets) | 1 292.77 | 1 171.55 | 13 324.44 | 11 788.78 | 12 282.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 772.00 |
| Retained earnings | 1 125.72 | 1 001.35 | - 423.69 | 12 911.41 | 10 603.74 |
| Profit of the financial year | -11.37 | -10.64 | 13 452.90 | -1 535.67 | 850.29 |
| Shareholders equity total | 1 274.95 | 1 153.71 | 13 193.61 | 11 543.54 | 12 276.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.82 | 17.83 | 130.83 | 245.23 | 6.60 |
| Current liabilities total | 17.82 | 17.83 | 130.83 | 245.23 | 6.60 |
| Balance sheet total (liabilities) | 1 292.77 | 1 171.55 | 13 324.44 | 11 788.78 | 12 282.63 |
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