STIG CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33356501
Jægersborgvej 7, 2800 Kongens Lyngby
jc@jc-vvs.dk
tel: 40506155

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.73-5.79-7.13-8.00-7.25
EBIT-5.73-5.79-7.13-8.00-7.25
Other financial income3.562.962.735.775.75
Other financial expenses-0.58-66.31-0.00-0.01
Net income from associates (fin.)- 114.95
Pre-tax profit- 117.70-2.83-70.71-2.23-1.51
Net earnings- 117.70-2.83-70.71-2.23-1.51

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.97.2971.21
Current other receivables5.977.98
Current deferred tax assets6.002.002.00
Short term receivables total103.2979.199.98
Cash and bank deposits50.9150.060.080.17
Cash and cash equivalents50.9150.060.080.17
Balance sheet total (assets)154.20129.2510.050.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings44.66-73.05-75.87- 146.58- 148.82
Profit of the financial year- 117.70-2.83-70.71-2.23-1.51
Shareholders equity total6.964.13-66.58-68.82-70.32
Non-current liabilities total
Current loans from credit institutions0.19
Current trade creditors4.754.754.754.754.75
Other non-interest bearing current liabilities142.50120.3771.8864.2365.38
Current liabilities total147.25125.1276.6368.9870.32
Balance sheet total (liabilities)154.20129.2510.050.17
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