STIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28677219
Stubberupvej 48, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -0.14 | -0.00 | ||
| EBIT | -0.18 | -0.14 | -0.00 | ||
| Other financial income | 10.21 | 11.55 | 16.69 | 27.68 | 29.64 |
| Other financial expenses | -5.71 | -7.69 | -75.59 | -12.55 | -9.10 |
| Pre-tax profit | 4.50 | 3.67 | -59.03 | 15.12 | 20.53 |
| Income taxes | -1.89 | -1.64 | -1.81 | -6.09 | -6.52 |
| Net earnings | 2.61 | 2.03 | -60.84 | 9.04 | 14.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 0.01 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.42 | 155.50 | 192.44 | 205.75 | 219.99 |
| Current other receivables | 200.00 | 200.01 | 200.01 | 200.01 | 0.01 |
| Short term receivables total | 353.42 | 355.50 | 392.45 | 405.76 | 220.00 |
| Cash and bank deposits | 4.09 | 4.90 | 6.65 | 0.65 | 200.87 |
| Cash and cash equivalents | 4.09 | 4.90 | 6.65 | 0.65 | 200.87 |
| Balance sheet total (assets) | 357.52 | 364.40 | 403.11 | 410.42 | 424.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | ||
| Retained earnings | 130.09 | 132.69 | 134.72 | 76.38 | 85.41 |
| Profit of the financial year | 2.61 | 2.03 | -60.84 | 9.04 | 14.01 |
| Shareholders equity total | 260.19 | 262.22 | 201.38 | 210.41 | 224.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.78 | 100.54 | 199.92 | 193.92 | 193.92 |
| Short-term deferred tax liabilities | 1.68 | 1.64 | 1.81 | 6.09 | 6.52 |
| Other non-interest bearing current liabilities | 0.87 | ||||
| Current liabilities total | 97.33 | 102.18 | 201.73 | 200.01 | 200.44 |
| Balance sheet total (liabilities) | 357.52 | 364.40 | 403.11 | 410.42 | 424.87 |
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