STIG LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25100476
Tryggevældevej 8, Varpelev 4652 Hårlev
tel: 56578587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.06 | 25.02 | 0.22 | 5.70 | -8.16 |
| EBIT | 5.06 | 25.02 | 0.22 | 5.70 | -8.16 |
| Other financial income | 560.20 | 395.06 | 1 518.07 | 237.48 | 2 296.12 |
| Other financial expenses | -54.19 | -53.21 | -56.95 | - 898.90 | -63.17 |
| Net income from associates (fin.) | - 865.43 | - 207.05 | |||
| Pre-tax profit | - 354.37 | 159.82 | 1 461.33 | - 655.73 | 2 224.79 |
| Income taxes | - 115.81 | -84.14 | - 289.07 | 144.09 | - 502.93 |
| Net earnings | - 470.18 | 75.69 | 1 172.26 | - 511.64 | 1 721.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.05 | ||||
| Investments total | 207.05 | ||||
| Non-current loans receivable | 3 340.00 | 3 340.00 | 3 340.00 | 3 340.00 | 3 340.00 |
| Long term receivables total | 3 340.00 | 3 340.00 | 3 340.00 | 3 340.00 | 3 340.00 |
| Inventories total | |||||
| Current trade debtors | 1.50 | 2.70 | 1.70 | 19.96 | 27.90 |
| Current owed by particip. interest comp. | 1 575.70 | 1 615.88 | |||
| Current other receivables | 1 812.40 | 1.60 | 47.21 | ||
| Current deferred tax assets | 144.26 | ||||
| Short term receivables total | 1 577.20 | 1 618.58 | 1 814.10 | 165.82 | 75.11 |
| Other current investments | 3 060.31 | 3 227.97 | 4 543.70 | 3 588.89 | 5 933.34 |
| Cash and bank deposits | 598.49 | 693.36 | 404.77 | 1 781.76 | 279.28 |
| Cash and cash equivalents | 3 658.79 | 3 921.33 | 4 948.48 | 5 370.65 | 6 212.62 |
| Balance sheet total (assets) | 8 783.05 | 8 879.91 | 10 102.58 | 8 876.47 | 9 627.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 950.00 | 1 000.00 | 720.00 |
| Retained earnings | 8 902.32 | 8 375.64 | 7 501.33 | 7 673.59 | 6 441.95 |
| Profit of the financial year | - 470.18 | 75.69 | 1 172.26 | - 511.64 | 1 721.86 |
| Shareholders equity total | 8 687.44 | 8 707.83 | 9 823.59 | 8 361.95 | 9 083.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 75.21 | 151.88 | 270.37 | 242.95 | 264.42 |
| Other non-interest bearing current liabilities | 12.40 | 12.20 | 0.62 | 263.57 | 271.50 |
| Current liabilities total | 95.61 | 172.08 | 278.99 | 514.52 | 543.92 |
| Balance sheet total (liabilities) | 8 783.05 | 8 879.91 | 10 102.58 | 8 876.47 | 9 627.73 |
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