STIG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30499573
Dalbrinken 33, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.49 | -3.20 | -7.31 | -3.39 | -2.39 |
| EBIT | -5.49 | -3.20 | -7.31 | -3.39 | -2.39 |
| Other financial income | 16.13 | 17.40 | 1.89 | 54.39 | 25.75 |
| Other financial expenses | -0.10 | -2.51 | -27.18 | -0.83 | -0.00 |
| Net income from associates (fin.) | 134.89 | 66.67 | 371.23 | 29.30 | -30.85 |
| Pre-tax profit | 145.42 | 78.36 | 338.63 | 79.47 | -7.49 |
| Income taxes | -0.12 | -0.10 | 0.10 | -0.68 | -0.56 |
| Net earnings | 145.30 | 78.26 | 338.73 | 78.79 | -8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 866.41 | 816.67 | 1 127.89 | 1 032.19 | 876.34 |
| Investments total | 866.41 | 816.67 | 1 127.89 | 1 032.19 | 876.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.06 | 1.31 | |||
| Current deferred tax assets | 0.10 | 0.17 | 0.38 | 0.38 | 0.70 |
| Short term receivables total | 0.10 | 0.17 | 0.38 | 0.44 | 2.01 |
| Other current investments | 39.94 | 98.78 | 126.18 | 241.72 | 327.28 |
| Cash and bank deposits | 1.07 | 3.36 | 3.66 | 13.38 | 4.10 |
| Cash and cash equivalents | 41.01 | 102.14 | 129.84 | 255.10 | 331.38 |
| Balance sheet total (assets) | 907.52 | 918.98 | 1 258.12 | 1 287.74 | 1 209.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 50.00 | 60.00 | ||
| Other reserves | 164.50 | 114.75 | 425.98 | 330.28 | 174.43 |
| Retained earnings | 384.36 | 579.41 | 296.44 | 670.88 | 905.52 |
| Profit of the financial year | 145.30 | 78.26 | 338.73 | 78.79 | -8.05 |
| Shareholders equity total | 899.16 | 897.42 | 1 236.16 | 1 264.95 | 1 196.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.30 | 20.71 | 21.54 | 11.58 | |
| Other non-interest bearing current liabilities | 8.36 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 8.36 | 21.55 | 21.96 | 22.79 | 12.83 |
| Balance sheet total (liabilities) | 907.52 | 918.98 | 1 258.12 | 1 287.74 | 1 209.73 |
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