STIG KJERULF ApS — Credit Rating and Financial Key Figures
CVR number: 26015537
Falkoner Alle 114 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.04 | -1.00 | -6.00 | -14.38 |
| EBIT | -6.04 | -1.00 | -6.00 | -14.38 |
| Other financial income | 0.20 | 0.40 | ||
| Other financial expenses | -0.03 | -1.10 | ||
| Net income from associates (fin.) | 354.30 | 146.40 | - 784.55 | -81.82 |
| Pre-tax profit | 348.46 | 145.38 | - 791.65 | -95.79 |
| Income taxes | 1.56 | 3.07 | ||
| Net earnings | 348.46 | 145.38 | - 790.09 | -92.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 523.81 | 1 666.37 | 881.82 | ||
| Investments total | 1 523.81 | 1 666.37 | 881.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 53.64 | 56.71 | 56.71 | ||
| Short term receivables total | 20.00 | 20.00 | 73.64 | 56.71 | 56.71 |
| Cash and bank deposits | 0.61 | 12.49 | 66.02 | 66.02 | |
| Cash and cash equivalents | 0.61 | 12.49 | 66.02 | 66.02 | |
| Balance sheet total (assets) | 1 544.42 | 1 686.37 | 967.94 | 122.73 | 122.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 103.81 | 1 246.37 | 461.81 | ||
| Retained earnings | -64.49 | 137.56 | 1 067.50 | -10.78 | - 103.49 |
| Profit of the financial year | 348.46 | 145.38 | - 790.09 | -92.72 | |
| Shareholders equity total | 1 512.78 | 1 654.31 | 864.22 | 21.51 | 21.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 13.08 | 13.08 | |||
| Other non-interest bearing current liabilities | 12.57 | 12.57 | 96.72 | 94.22 | 94.22 |
| Current liabilities total | 31.64 | 32.06 | 103.72 | 101.22 | 101.22 |
| Balance sheet total (liabilities) | 1 544.42 | 1 686.37 | 967.94 | 122.73 | 122.73 |
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.