CARSTEN D. STIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36417161
Højstrupvej 3, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.00 | |||
| Gross profit | -4.38 | -4.00 | -5.13 | -4.82 | -9.98 |
| EBIT | -4.38 | -4.00 | -5.13 | -4.82 | -9.98 |
| Other financial income | 15.20 | 7.46 | 4.29 | 1.42 | 14 797.40 |
| Other financial expenses | -2.52 | -0.01 | -0.06 | -0.01 | |
| Pre-tax profit | 8.30 | 3.45 | -0.90 | -3.41 | 14 787.42 |
| Income taxes | -64.26 | ||||
| Net earnings | 8.30 | 3.45 | -0.90 | -3.41 | 14 723.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 773.50 | 1 773.50 | 1 778.90 | 1 778.90 | 1 778.90 |
| Long term receivables total | 1 773.50 | 1 773.50 | 1 778.90 | 1 778.90 | 1 778.90 |
| Inventories total | |||||
| Current other receivables | 435.01 | 316.02 | 191.07 | 63.45 | |
| Short term receivables total | 435.01 | 316.02 | 191.07 | 63.45 | |
| Other current investments | 14 595.85 | ||||
| Cash and bank deposits | 4.91 | 0.39 | 6.29 | 10.13 | 140.84 |
| Cash and cash equivalents | 4.91 | 0.39 | 6.29 | 10.13 | 14 736.69 |
| Balance sheet total (assets) | 2 213.42 | 2 089.91 | 1 976.26 | 1 852.48 | 16 515.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 011.54 | 1 906.84 | 1 795.89 | 1 677.20 | 1 551.79 |
| Profit of the financial year | 8.30 | 3.45 | -0.90 | -3.41 | 14 723.16 |
| Shareholders equity total | 2 180.44 | 2 073.30 | 1 959.40 | 1 841.59 | 16 446.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.26 | ||||
| Other non-interest bearing current liabilities | 32.98 | 16.61 | 16.87 | 10.89 | 4.38 |
| Current liabilities total | 32.98 | 16.61 | 16.87 | 10.89 | 68.64 |
| Balance sheet total (liabilities) | 2 213.42 | 2 089.91 | 1 976.26 | 1 852.48 | 16 515.59 |
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