STIGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39880989
Christian Winthers Vej 17, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | -0.75 | -3.00 | -5.00 | |
| Gross profit | -0.67 | -0.75 | -3.00 | -5.00 | |
| EBIT | -0.67 | -0.75 | -3.00 | -5.00 | |
| Other financial income | 0.93 | 121.87 | |||
| Other financial expenses | 0.10 | -0.35 | -5.68 | -45.91 | |
| Income from other inv. held as non-curr. assets | 77.00 | 2 507.82 | |||
| Pre-tax profit | 76.33 | 0.10 | -1.10 | -7.76 | 2 578.78 |
| Income taxes | -15.63 | ||||
| Net earnings | 76.33 | 0.10 | -1.10 | -7.76 | 2 563.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 75.00 | 0.00 | |||
| Investments total | 0.00 | 75.00 | 0.00 | ||
| Non-current loans receivable | 1 699.03 | ||||
| Long term receivables total | 1 699.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | ||||
| Current owed by particip. interest comp. | 0.93 | 29.03 | |||
| Short term receivables total | 77.00 | 0.93 | 29.03 | ||
| Other current investments | 144.68 | ||||
| Cash and bank deposits | 40.90 | 39.79 | 13.43 | 793.45 | |
| Cash and cash equivalents | 40.90 | 39.79 | 158.11 | 793.45 | |
| Balance sheet total (assets) | 77.00 | 115.90 | 39.79 | 159.03 | 2 521.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -36.00 | - 122.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -40.00 | 0.13 | 0.30 | -0.80 | -8.56 |
| Profit of the financial year | 76.33 | 0.10 | -1.10 | -7.76 | 2 563.16 |
| Shareholders equity total | 40.33 | 40.23 | 39.20 | 31.44 | 2 354.80 |
| Non-current deferred tax liabilities | 13.09 | ||||
| Non-current liabilities total | 13.09 | ||||
| Current trade creditors | 3.00 | 5.00 | |||
| Current owed to participating | 0.67 | 0.67 | 0.59 | 124.59 | 26.62 |
| Other non-interest bearing current liabilities | 36.00 | 75.00 | 122.00 | ||
| Current liabilities total | 36.67 | 75.67 | 0.59 | 127.59 | 153.62 |
| Balance sheet total (liabilities) | 77.00 | 115.90 | 39.79 | 159.03 | 2 521.51 |
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