STIG LOURING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34726744
Violstræde 13, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -24.36 | 58.43 | 103.13 | 107.90 |
| Total depreciation | -6.69 | -35.12 | -35.12 | -37.83 | |
| EBIT | -5.90 | -31.05 | 23.31 | 68.01 | 70.07 |
| Other financial income | 0.12 | 0.43 | 0.11 | ||
| Other financial expenses | -5.57 | -22.92 | -28.25 | -25.69 | -34.25 |
| Net income from associates (fin.) | 296.44 | 450.44 | 17.02 | 4.93 | -95.65 |
| Pre-tax profit | 284.97 | 396.46 | 12.21 | 47.68 | -59.73 |
| Income taxes | 5.80 | 16.43 | 1.07 | -9.53 | -7.91 |
| Net earnings | 290.77 | 412.89 | 13.28 | 38.15 | -67.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 446.51 | 1 627.06 | |||
| Buildings | 1 599.86 | 1 571.64 | |||
| Machinery and equipment | 40.13 | 32.20 | 22.59 | ||
| Tangible assets total | 1 446.51 | 1 667.19 | 1 632.07 | 1 594.24 | |
| Holdings in group member companies | 701.71 | 1 152.15 | 669.17 | 674.10 | 278.45 |
| Investments total | 701.71 | 1 152.15 | 669.17 | 674.10 | 278.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.12 | 10.99 | |||
| Short term receivables total | 30.12 | 10.99 | |||
| Cash and bank deposits | 429.58 | 216.36 | 22.84 | 39.53 | 15.92 |
| Cash and cash equivalents | 429.58 | 216.36 | 22.84 | 39.53 | 15.92 |
| Balance sheet total (assets) | 1 131.29 | 2 815.02 | 2 389.31 | 2 356.68 | 1 888.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 280.43 | ||||
| Retained earnings | 378.54 | 388.88 | 1 082.19 | 1 095.47 | 1 133.63 |
| Profit of the financial year | 290.77 | 412.89 | 13.28 | 38.15 | -67.63 |
| Shareholders equity total | 750.30 | 1 163.19 | 1 176.47 | 1 214.62 | 1 147.00 |
| Provisions | 9.12 | 13.52 | 23.12 | 31.03 | |
| Non-current loans from credit institutions | 558.46 | 493.80 | 433.80 | 368.07 | |
| Non-current liabilities total | 558.46 | 493.80 | 433.80 | 368.07 | |
| Current loans from credit institutions | 61.85 | 64.67 | 62.41 | 65.48 | |
| Current trade creditors | 5.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 315.31 | 914.33 | 601.51 | 596.51 | 249.54 |
| Short-term deferred tax liabilities | 60.68 | 93.07 | |||
| Other non-interest bearing current liabilities | 19.35 | 6.22 | 7.50 | ||
| Current liabilities total | 380.98 | 1 084.25 | 705.52 | 685.14 | 342.52 |
| Balance sheet total (liabilities) | 1 131.29 | 2 815.02 | 2 389.31 | 2 356.68 | 1 888.61 |
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