STIG BRODERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35642374
Ceres Allé 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.86 | -5.24 | 849.81 | -17.21 | -14.09 |
| EBIT | -12.86 | -5.24 | 849.81 | -17.21 | -14.09 |
| Other financial income | 2.54 | 3.87 | 0.43 | 1.06 | 88.02 |
| Other financial expenses | -0.10 | -0.22 | -0.16 | -1.58 | -0.47 |
| Exchange rate differences | 86.97 | 265.99 | - 313.24 | 276.36 | 821.21 |
| Net income from associates (fin.) | 887.12 | 1 775.96 | 3 489.38 | 1 383.44 | 5 296.66 |
| Pre-tax profit | 963.67 | 2 040.37 | 4 026.23 | 1 642.07 | 6 191.33 |
| Income taxes | -21.48 | -68.30 | - 156.18 | - 107.73 | - 205.67 |
| Net earnings | 942.19 | 1 972.07 | 3 870.05 | 1 534.34 | 5 985.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 948.68 | 1 024.52 | 1 405.28 | ||
| Tangible assets total | 948.68 | 1 024.52 | 1 405.28 | ||
| Holdings in group member companies | 287.85 | 1 537.38 | 2 526.89 | 3 857.12 | 8 653.78 |
| Investments total | 287.85 | 1 537.38 | 2 526.89 | 3 857.12 | 8 653.78 |
| Non-current loans receivable | 1 551.42 | 2 525.32 | 2 601.96 | 2 936.48 | 7 117.25 |
| Non-current other receivables | 541.99 | 937.33 | 1 066.69 | 2 667.71 | 6 064.58 |
| Long term receivables total | 2 093.41 | 3 462.64 | 3 668.64 | 5 604.20 | 13 181.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 039.28 | 71.89 | |||
| Current other receivables | 2.24 | 2.24 | |||
| Current deferred tax assets | 0.58 | 88.62 | |||
| Short term receivables total | 0.58 | 1 127.90 | 74.13 | 2.24 | |
| Cash and bank deposits | 3.70 | 28.04 | 161.90 | 9.37 | 6.73 |
| Cash and cash equivalents | 3.70 | 28.04 | 161.90 | 9.37 | 6.73 |
| Balance sheet total (assets) | 2 384.96 | 5 028.64 | 8 434.01 | 10 569.34 | 23 249.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 485.57 | 3 096.35 | 1 507.53 | 4 221.01 | 11 990.85 |
| Retained earnings | 574.35 | - 785.87 | 1 904.73 | 4 249.22 | 960.30 |
| Profit of the financial year | 942.19 | 1 972.07 | 3 870.05 | 1 534.34 | 5 985.66 |
| Shareholders equity total | 2 052.12 | 4 332.55 | 7 332.31 | 10 174.57 | 18 986.81 |
| Provisions | 69.87 | 156.84 | 280.28 | 1 111.37 | |
| Non-current liabilities total | |||||
| Current owed to group member | 2 181.06 | ||||
| Short-term deferred tax liabilities | 262.93 | 539.21 | 1 101.70 | 114.49 | 970.48 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.15 | ||
| Current liabilities total | 262.97 | 539.25 | 1 101.70 | 114.49 | 3 151.68 |
| Balance sheet total (liabilities) | 2 384.96 | 5 028.64 | 8 434.01 | 10 569.34 | 23 249.86 |
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