Stidsen ApS — Credit Rating and Financial Key Figures
CVR number: 38383930
Højbovej 14, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -11.63 | -12.49 | -14.38 | -27.63 |
| EBIT | -23.75 | -11.63 | -12.49 | -14.38 | -27.63 |
| Other financial income | 0.00 | 316.17 | 1 054.55 | 1 336.92 | |
| Other financial expenses | -0.02 | - 847.40 | - 438.92 | - 307.92 | |
| Net income from associates (fin.) | 838.53 | 1 734.30 | 400.82 | - 208.78 | 158.03 |
| Pre-tax profit | 814.78 | 1 722.66 | - 142.91 | 392.48 | 1 159.40 |
| Income taxes | 5.22 | 2.56 | 119.61 | - 142.18 | - 228.46 |
| Net earnings | 820.01 | 1 725.22 | -23.29 | 250.29 | 930.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 424.05 | 12 958.35 | 7 359.17 | 7 150.39 | 7 308.42 |
| Investments total | 11 424.05 | 12 958.35 | 7 359.17 | 7 150.39 | 7 308.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.07 | 226.79 | 216.85 | 222.89 | 60.65 |
| Current deferred tax assets | 5.22 | 2.56 | 146.46 | 69.28 | 86.47 |
| Short term receivables total | 68.29 | 229.34 | 363.31 | 292.17 | 147.12 |
| Other current investments | 5 096.32 | 5 177.91 | 6 588.80 | ||
| Cash and bank deposits | 0.00 | 0.00 | 345.61 | 840.55 | 445.75 |
| Cash and cash equivalents | 0.00 | 0.00 | 5 441.93 | 6 018.46 | 7 034.56 |
| Balance sheet total (assets) | 11 492.34 | 13 187.70 | 13 164.40 | 13 461.02 | 14 490.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 61.00 | |||
| Other reserves | 3 679.34 | 5 224.26 | |||
| Retained earnings | 6 538.77 | 5 813.86 | 12 763.34 | 12 740.05 | 12 929.34 |
| Profit of the financial year | 820.01 | 1 725.22 | -23.29 | 250.29 | 930.94 |
| Shareholders equity total | 11 448.72 | 13 063.34 | 13 040.05 | 13 290.34 | 14 221.28 |
| Non-current deferred tax liabilities | 128.69 | ||||
| Non-current liabilities total | 128.69 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 16.00 |
| Current owed to participating | 38.62 | 119.36 | |||
| Short-term deferred tax liabilities | 46.32 | ||||
| Other non-interest bearing current liabilities | 119.36 | 119.35 | 124.13 | ||
| Current liabilities total | 43.62 | 124.35 | 124.35 | 170.68 | 140.13 |
| Balance sheet total (liabilities) | 11 492.34 | 13 187.70 | 13 164.40 | 13 461.02 | 14 490.10 |
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