STASIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371241
Algade 28 E, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.93 | -4.38 | -10.38 | -6.83 | -5.87 |
| EBIT | -2.93 | -4.38 | -10.38 | -6.83 | -5.87 |
| Other financial income | 4.55 | ||||
| Other financial expenses | -0.69 | -2.57 | -1.00 | -3.40 | -3.41 |
| Net income from associates (fin.) | 300.00 | 200.00 | 120.00 | 230.00 | - 378.11 |
| Pre-tax profit | 296.38 | 193.06 | 108.62 | 219.77 | - 382.85 |
| Income taxes | 0.66 | 0.98 | 2.30 | 1.60 | 1.10 |
| Net earnings | 297.04 | 194.03 | 110.92 | 221.38 | - 381.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 787.77 | 787.77 | 787.77 | 249.66 | |
| Participating interests | 787.77 | ||||
| Investments total | 787.77 | 787.77 | 787.77 | 787.77 | 249.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.85 | 369.66 | 289.96 | 203.56 | |
| Current other receivables | 6.82 | ||||
| Current deferred tax assets | 50.24 | 27.80 | 67.27 | 44.46 | 35.18 |
| Short term receivables total | 250.09 | 397.46 | 357.23 | 248.02 | 42.00 |
| Cash and bank deposits | 1.92 | 0.90 | 304.00 | 805.03 | |
| Cash and cash equivalents | 1.92 | 0.90 | 304.00 | 805.03 | |
| Balance sheet total (assets) | 1 037.86 | 1 187.15 | 1 145.90 | 1 339.79 | 1 096.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 461.06 | 701.60 | 838.43 | 890.46 | 1 111.83 |
| Profit of the financial year | 297.04 | 194.03 | 110.92 | 221.38 | - 381.75 |
| Shareholders equity total | 893.40 | 1 032.13 | 1 086.56 | 1 250.73 | 810.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Current owed to participating | 94.49 | 77.67 | |||
| Current owed to group member | 239.85 | ||||
| Short-term deferred tax liabilities | 43.59 | 22.82 | 52.97 | 26.86 | 12.08 |
| Other non-interest bearing current liabilities | 48.15 | 55.83 | 28.29 | ||
| Current liabilities total | 144.46 | 155.01 | 59.34 | 89.06 | 286.60 |
| Balance sheet total (liabilities) | 1 037.86 | 1 187.15 | 1 145.90 | 1 339.79 | 1 096.69 |
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