STIG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27755305
Bøgholmen 16, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.43 | -11.27 | -11.71 | -13.56 | -45.00 |
| EBIT | -12.43 | -11.27 | -11.71 | -13.56 | -45.00 |
| Other financial income | 141.65 | 80.73 | 404.86 | 309.85 | 883.83 |
| Other financial expenses | -21.04 | -19.39 | -21.31 | -20.55 | -33.95 |
| Net income from associates (fin.) | 1 727.18 | 416.48 | 4 341.68 | 6 152.56 | 5 038.38 |
| Pre-tax profit | 1 835.36 | 466.54 | 4 713.51 | 6 428.31 | 5 843.26 |
| Income taxes | -23.56 | -10.90 | -81.80 | -62.40 | - 179.51 |
| Net earnings | 1 811.80 | 455.64 | 4 631.72 | 6 365.91 | 5 663.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 254.27 | 6 071.40 | 10 259.70 | 15 196.30 | 14 234.68 |
| Participating interests | 402.11 | 501.46 | 654.83 | ||
| Investments total | 7 656.38 | 6 572.85 | 10 914.53 | 15 196.30 | 14 234.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.05 | 957.56 | 1 097.49 | ||
| Current owed by particip. interest comp. | 734.65 | 555.24 | 470.24 | ||
| Current deferred tax assets | 830.20 | 40.32 | 3 096.49 | 1 165.49 | 1 625.01 |
| Short term receivables total | 1 564.85 | 879.61 | 3 566.73 | 2 123.05 | 2 722.50 |
| Other current investments | 474.42 | 523.50 | 901.85 | 1 150.93 | 9 693.74 |
| Cash and bank deposits | 1 237.00 | 2 274.28 | 2 528.62 | 3 882.77 | 365.47 |
| Cash and cash equivalents | 1 711.42 | 2 797.78 | 3 430.47 | 5 033.69 | 10 059.21 |
| Balance sheet total (assets) | 10 932.64 | 10 250.24 | 17 911.72 | 22 353.05 | 27 016.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 850.51 | 5 256.31 | 9 597.98 | 11 770.55 | 10 788.93 |
| Retained earnings | 986.27 | 4 279.27 | 278.83 | 2 620.19 | 9 845.72 |
| Profit of the financial year | 1 811.80 | 455.64 | 4 631.72 | 6 365.91 | 5 663.75 |
| Shareholders equity total | 9 884.18 | 10 229.21 | 14 747.93 | 20 999.44 | 26 545.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 10.13 | 10.13 | 10.13 | |
| Current owed to group member | 935.94 | 3 043.90 | 4.08 | 215.75 | |
| Short-term deferred tax liabilities | 23.56 | 10.90 | 109.76 | 1 130.88 | 226.54 |
| Other non-interest bearing current liabilities | 78.84 | 208.51 | 28.72 | ||
| Current liabilities total | 1 048.46 | 21.03 | 3 163.79 | 1 353.60 | 471.00 |
| Balance sheet total (liabilities) | 10 932.64 | 10 250.24 | 17 911.72 | 22 353.05 | 27 016.40 |
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