STISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26915279
Tirsbæk Søvej 141, 7120 Vejle Øst
morten@stisen.eu
tel: 31315131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.19 | - 117.73 | -95.42 | -10.92 | - 162.57 |
| Total depreciation | -2.06 | ||||
| EBIT | - 195.19 | - 117.73 | -95.42 | -10.92 | - 164.63 |
| Other financial income | 318.76 | 58.64 | 25.05 | 66.55 | 87.69 |
| Other financial expenses | - 926.80 | -2.56 | - 465.18 | -17.99 | -0.13 |
| Reduction non-current investment assets | -2.62 | ||||
| Net income from associates (fin.) | 895.84 | 1 137.61 | |||
| Pre-tax profit | - 803.23 | -61.66 | 360.29 | 1 175.24 | -77.06 |
| Net earnings | - 803.23 | -61.66 | 360.29 | 1 175.24 | -77.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 149.18 | ||||
| Machinery and equipment | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 |
| Tangible assets total | 58.30 | 58.30 | 58.30 | 58.30 | 4 207.48 |
| Holdings in group member companies | 4 936.61 | 4 936.61 | |||
| Participating interests | 166.67 | 166.67 | |||
| Investments total | 166.67 | 5 103.28 | 4 936.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 450.05 | 4 401.72 | 3 383.68 | ||
| Current deferred tax assets | 54.78 | ||||
| Short term receivables total | 54.78 | 1 450.05 | 4 401.72 | 3 383.68 | |
| Other current investments | 1 357.87 | 1 161.99 | 40.62 | 22.62 | |
| Cash and bank deposits | 5 129.06 | 77.95 | 26.23 | 3 204.41 | 26.35 |
| Cash and cash equivalents | 6 486.93 | 1 239.95 | 66.85 | 3 227.04 | 26.35 |
| Balance sheet total (assets) | 6 766.68 | 6 401.52 | 6 511.81 | 7 687.05 | 7 617.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 7 333.41 | 6 080.18 | 6 018.52 | 6 378.81 | 7 554.05 |
| Profit of the financial year | - 803.23 | -61.66 | 360.29 | 1 175.24 | -77.06 |
| Shareholders equity total | 6 655.18 | 6 393.52 | 6 503.81 | 7 679.05 | 7 601.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.50 | 8.00 | 8.00 | 8.00 | 12.46 |
| Other non-interest bearing current liabilities | 3.07 | ||||
| Current liabilities total | 111.50 | 8.00 | 8.00 | 8.00 | 15.53 |
| Balance sheet total (liabilities) | 6 766.68 | 6 401.52 | 6 511.81 | 7 687.05 | 7 617.51 |
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