Stiba Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42841366
Stormgade 272, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.44-38.63-28.75
EBIT-3.44-38.63-28.75
Other financial income393.28538.69
Other financial expenses-1 486.11-1 522.88- 590.33
Net income from associates (fin.)6 249.576 016.03-2 893.95
Pre-tax profit4 760.024 847.80-2 974.33
Income taxes510.40- 156.10
Net earnings4 760.025 358.20-3 130.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15 172.5721 188.6011 494.66
Investments total15 172.5721 188.6011 494.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.20 000.007 335.85
Current deferred tax assets268.0016.62
Short term receivables total20 000.00268.007 352.47
Cash and bank deposits51.27116.2290.30
Cash and cash equivalents51.27116.2290.30
Balance sheet total (assets)35 223.8421 572.8218 937.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.001 000.00
Retained earnings- 400.003 360.028 718.23
Profit of the financial year4 760.025 358.20-3 130.44
Shareholders equity total4 800.029 758.235 627.79
Non-current liabilities total
Current owed to group member30 418.8211 806.5912 551.65
Other non-interest bearing current liabilities5.008.00758.00
Current liabilities total30 423.8211 814.5913 309.65
Balance sheet total (liabilities)35 223.8421 572.8218 937.43
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