STIG NALBANDIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26662753
Østre Paradisvej 12 A, Øverød 2840 Holte
sn@olsen-metal.dk
tel: 45412182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.89 | -11.55 | -12.13 | -12.13 | -14.50 |
| EBIT | 2.89 | -11.55 | -12.13 | -12.13 | -14.50 |
| Other financial income | 6.62 | 2.72 | 1.20 | 2.91 | 0.08 |
| Other financial expenses | -18.41 | -17.97 | -24.58 | -62.91 | -62.49 |
| Net income from associates (fin.) | - 353.00 | 797.30 | 300.32 | - 120.43 | 870.70 |
| Pre-tax profit | - 361.90 | 770.51 | 264.82 | - 192.56 | 793.79 |
| Income taxes | 0.23 | -1.34 | 178.66 | 32.98 | 16.40 |
| Net earnings | - 361.67 | 769.16 | 443.48 | - 159.57 | 810.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 214.96 | 8 012.26 | 8 312.58 | 8 192.15 | 9 062.86 |
| Investments total | 7 214.96 | 8 012.26 | 8 312.58 | 8 192.15 | 9 062.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.54 | 90.02 | 50.17 | 49.16 | 46.83 |
| Current deferred tax assets | 178.66 | 211.65 | 152.53 | ||
| Short term receivables total | 326.54 | 90.02 | 228.83 | 260.81 | 199.36 |
| Cash and bank deposits | 9.74 | 0.25 | 0.02 | 0.07 | 0.28 |
| Cash and cash equivalents | 9.74 | 0.25 | 0.02 | 0.07 | 0.28 |
| Balance sheet total (assets) | 7 551.24 | 8 102.53 | 8 541.43 | 8 453.03 | 9 262.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 258.38 | 258.38 | 258.38 | 258.38 | 258.38 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 264.74 | 2 062.05 | 2 362.37 | 2 241.94 | 3 112.64 |
| Retained earnings | 5 003.05 | 3 731.08 | 4 085.52 | 4 531.63 | 3 379.36 |
| Profit of the financial year | - 361.67 | 769.16 | 443.48 | - 159.57 | 810.20 |
| Shareholders equity total | 6 275.11 | 6 933.67 | 7 264.15 | 6 990.18 | 7 682.58 |
| Non-current owed to group member | 855.17 | 1 154.34 | 1 261.38 | 1 449.67 | |
| Non-current liabilities total | 855.17 | 1 154.34 | 1 261.38 | 1 449.67 | |
| Current trade creditors | 8.00 | 10.00 | |||
| Current owed to participating | 1 564.52 | ||||
| Current owed to group member | 0.21 | ||||
| Short-term deferred tax liabilities | 1.34 | 1.35 | |||
| Other non-interest bearing current liabilities | 420.96 | 13.17 | 14.54 | 5.17 | 5.19 |
| Current liabilities total | 420.96 | 14.51 | 15.90 | 13.17 | 1 579.91 |
| Balance sheet total (liabilities) | 7 551.24 | 8 102.53 | 8 541.43 | 8 453.03 | 9 262.49 |
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