Stich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38826182
Vesterbro 42, 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | 16.76 | -28.02 | -6.85 | -7.45 |
| Other operating expenses | -4.25 | -4.88 | -4.88 | ||
| EBIT | -8.04 | 11.89 | -32.89 | -6.85 | -7.45 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.01 | -0.64 | -0.15 | ||
| Net income from associates (fin.) | 85.05 | -27.86 | |||
| Pre-tax profit | -8.04 | 11.88 | -33.54 | 78.05 | -35.15 |
| Income taxes | -0.10 | ||||
| Net earnings | -8.04 | 11.88 | -33.54 | 77.95 | -35.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.20 | 52.97 | 24.96 | ||
| Investments total | 36.20 | 52.97 | 24.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 3.30 | 7.30 | ||
| Current deferred tax assets | 20.00 | 39.90 | |||
| Short term receivables total | 30.00 | 43.20 | 7.30 | ||
| Holdings in group member companies | 85.05 | 57.19 | |||
| Cash and bank deposits | 70.05 | 70.54 | 69.39 | 28.14 | 2.10 |
| Cash and cash equivalents | 70.05 | 70.54 | 69.39 | 113.19 | 59.29 |
| Balance sheet total (assets) | 106.25 | 123.51 | 124.35 | 156.40 | 66.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.13 | -62.17 | -50.29 | -83.83 | -5.88 |
| Profit of the financial year | -8.04 | 11.88 | -33.54 | 77.95 | -35.15 |
| Shareholders equity total | -12.17 | -0.29 | -33.83 | 44.13 | 8.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.50 | 5.50 |
| Current owed to participating | 73.79 | 3.80 | |||
| Current owed to group member | 40.88 | 80.05 | 118.22 | 107.77 | 43.94 |
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 36.20 | 36.20 | |||
| Current liabilities total | 118.42 | 123.80 | 158.18 | 112.27 | 57.62 |
| Balance sheet total (liabilities) | 106.25 | 123.51 | 124.35 | 156.40 | 66.60 |
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