P/S Stigsborg H2 — Credit Rating and Financial Key Figures
CVR number: 39801345
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -19.00 | -32.00 | -32.00 | -33.00 |
| EBIT | -27.00 | -19.00 | -32.00 | -32.00 | -33.00 |
| Other financial income | 2.00 | 3.00 | |||
| Other financial expenses | -74.00 | -75.00 | -2.00 | -1.00 | -1.00 |
| Net income from associates (fin.) | 11 471.00 | 2 588.00 | 496.00 | ||
| Pre-tax profit | 11 370.00 | -94.00 | -34.00 | 2 557.00 | 465.00 |
| Net earnings | 11 370.00 | -94.00 | -34.00 | 2 557.00 | 465.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 031.00 | 15 031.00 | 15 031.00 | 15 031.00 | 15 031.00 |
| Inventories total | 15 031.00 | 15 031.00 | 15 031.00 | 15 031.00 | 15 031.00 |
| Current amounts owed by group member comp. | 2 588.00 | 3 084.00 | |||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Short term receivables total | 3.00 | 3.00 | 2 591.00 | 3 087.00 | |
| Cash and bank deposits | 49 180.00 | 206.00 | 173.00 | 144.00 | 108.00 |
| Cash and cash equivalents | 49 180.00 | 206.00 | 173.00 | 144.00 | 108.00 |
| Balance sheet total (assets) | 64 211.00 | 15 240.00 | 15 207.00 | 17 766.00 | 18 226.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 41 400.00 | ||||
| Retained earnings | 2 952.00 | 14 322.00 | 14 229.00 | 14 195.00 | 16 752.00 |
| Profit of the financial year | 11 370.00 | -94.00 | -34.00 | 2 557.00 | 465.00 |
| Shareholders equity total | 56 722.00 | 15 228.00 | 15 195.00 | 17 752.00 | 18 217.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | ||
| Current owed to group member | 26.00 | 3.00 | 4.00 | 5.00 | |
| Other non-interest bearing current liabilities | 7 463.00 | 9.00 | |||
| Current liabilities total | 7 489.00 | 12.00 | 12.00 | 14.00 | 9.00 |
| Balance sheet total (liabilities) | 64 211.00 | 15 240.00 | 15 207.00 | 17 766.00 | 18 226.00 |
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