Stiba Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42841366
Stormgade 272, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.44 | -38.63 |
| EBIT | -3.44 | -38.63 |
| Other financial income | 393.28 | |
| Other financial expenses | -1 486.11 | -1 522.88 |
| Net income from associates (fin.) | 6 249.57 | 6 016.03 |
| Pre-tax profit | 4 760.02 | 4 847.80 |
| Income taxes | 510.40 | |
| Net earnings | 4 760.02 | 5 358.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 15 172.57 | 21 188.60 |
| Investments total | 15 172.57 | 21 188.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 20 000.00 | |
| Current deferred tax assets | 268.00 | |
| Short term receivables total | 20 000.00 | 268.00 |
| Cash and bank deposits | 51.27 | 116.22 |
| Cash and cash equivalents | 51.27 | 116.22 |
| Balance sheet total (assets) | 35 223.84 | 21 572.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 000.00 |
| Retained earnings | - 400.00 | 3 360.02 |
| Profit of the financial year | 4 760.02 | 5 358.20 |
| Shareholders equity total | 4 800.02 | 9 758.23 |
| Non-current liabilities total | ||
| Current owed to group member | 30 418.82 | 11 806.59 |
| Other non-interest bearing current liabilities | 5.00 | 8.00 |
| Current liabilities total | 30 423.82 | 11 814.59 |
| Balance sheet total (liabilities) | 35 223.84 | 21 572.82 |
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