CARSTEN D. STIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36417161
Højstrupvej 3, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.00
Gross profit-4.00-5.13-4.82-9.98-39.90
EBIT-4.00-5.13-4.82-9.98-39.90
Other financial income7.464.291.4214 797.401 580.07
Other financial expenses-0.01-0.06-0.01-0.58
Pre-tax profit3.45-0.90-3.4114 787.421 539.59
Income taxes-64.26-63.82
Net earnings3.45-0.90-3.4114 723.161 475.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 773.501 778.901 778.901 778.901 778.90
Long term receivables total1 773.501 778.901 778.901 778.901 778.90
Inventories total
Current other receivables316.02191.0763.45
Short term receivables total316.02191.0763.45
Other current investments14 595.8515 990.74
Cash and bank deposits0.396.2910.13140.8499.27
Cash and cash equivalents0.396.2910.1314 736.6916 090.01
Balance sheet total (assets)2 089.911 976.261 852.4816 515.5917 868.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 906.841 795.891 677.201 551.7916 139.95
Profit of the financial year3.45-0.90-3.4114 723.161 475.76
Shareholders equity total2 073.301 959.401 841.5916 446.9517 800.72
Non-current liabilities total
Short-term deferred tax liabilities64.2663.82
Other non-interest bearing current liabilities16.6116.8710.894.384.38
Current liabilities total16.6116.8710.8968.6468.20
Balance sheet total (liabilities)2 089.911 976.261 852.4816 515.5917 868.91
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