STIGBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30549023
Ole Rømers Gade 37, 8000 Aarhus C
stig.bargsteen@gmail.com
tel: 51259240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.82 | - 240.41 | - 466.15 | -99.48 | -38.41 |
| EBIT | -71.82 | - 240.41 | - 466.15 | -99.48 | -38.41 |
| Other financial income | 662.25 | 103.27 | 5 089.39 | 226.82 | 4 442.63 |
| Other financial expenses | -11.86 | - 758.78 | - 166.36 | -1 221.15 | -1 810.19 |
| Pre-tax profit | 578.57 | - 895.93 | 4 456.88 | -1 093.82 | 2 594.04 |
| Income taxes | - 129.23 | - 792.48 | -14.83 | - 338.93 | |
| Net earnings | 449.34 | - 895.93 | 3 664.40 | -1 108.65 | 2 255.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | ||||
| Investments total | 2 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 93.50 | ||||
| Short term receivables total | 100.00 | 93.50 | |||
| Other current investments | 4 232.79 | 0.49 | 0.53 | 22 563.79 | 13 360.59 |
| Cash and bank deposits | 22 020.78 | 27 417.51 | 31 263.16 | 4 768.56 | 14 604.56 |
| Cash and cash equivalents | 26 253.58 | 27 418.00 | 31 263.69 | 27 332.36 | 27 965.15 |
| Balance sheet total (assets) | 28 353.58 | 27 418.00 | 31 263.69 | 27 425.85 | 27 965.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 118.00 | 2 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 27 276.02 | 27 607.37 | 24 711.44 | 26 375.83 | 22 767.19 |
| Profit of the financial year | 449.34 | - 895.93 | 3 664.40 | -1 108.65 | 2 255.11 |
| Shareholders equity total | 27 968.37 | 26 954.44 | 30 500.83 | 27 392.19 | 27 647.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| Short-term deferred tax liabilities | 351.54 | 82.27 | 720.12 | 284.19 | |
| Other non-interest bearing current liabilities | 347.63 | 9.06 | |||
| Current liabilities total | 385.21 | 463.57 | 762.85 | 33.67 | 317.86 |
| Balance sheet total (liabilities) | 28 353.58 | 27 418.00 | 31 263.69 | 27 425.85 | 27 965.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.