Stigl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40180699
Hagavej 7, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.37 | ||||
| External services | -10.69 | ||||
| Gross profit | 418.68 | -10.31 | -10.19 | -8.12 | -7.30 |
| EBIT | 418.68 | -10.31 | -10.19 | -8.12 | -7.30 |
| Other financial expenses | -0.25 | -0.00 | |||
| Net income from associates (fin.) | 662.00 | 330.00 | 988.47 | 1 365.90 | |
| Pre-tax profit | 418.43 | 651.69 | 319.81 | 980.35 | 1 358.60 |
| Net earnings | 418.43 | 651.69 | 319.81 | 980.35 | 1 358.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.00 | 988.47 | 1 294.37 | ||
| Investments total | 338.00 | 988.47 | 1 294.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.75 | 16.44 | 36.25 | 28.94 | 4.33 |
| Short term receivables total | 6.75 | 16.44 | 36.25 | 28.94 | 4.33 |
| Cash and bank deposits | 961.00 | ||||
| Cash and cash equivalents | 961.00 | ||||
| Balance sheet total (assets) | 344.75 | 16.44 | 36.25 | 1 017.41 | 2 259.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 117.80 | 122.00 | ||
| Other reserves | 909.39 | ||||
| Retained earnings | - 410.37 | - 691.94 | - 340.25 | - 138.23 | - 189.28 |
| Profit of the financial year | 418.43 | 651.69 | 319.81 | 980.35 | 1 358.60 |
| Shareholders equity total | 338.06 | 9.75 | 29.57 | 1 009.91 | 2 250.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.69 | 6.69 | 6.69 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.49 | ||||
| Current liabilities total | 6.69 | 6.69 | 6.69 | 7.50 | 8.99 |
| Balance sheet total (liabilities) | 344.75 | 16.44 | 36.25 | 1 017.41 | 2 259.70 |
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