STIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27631975
Lundshøjvej 33, Handrup 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.98 | -38.25 | -33.20 | -26.94 | -12.83 |
| EBIT | -34.98 | -38.25 | -33.20 | -26.94 | -12.83 |
| Other financial income | 33.57 | 568.84 | 133.01 | 221.12 | 94.31 |
| Other financial expenses | - 817.75 | -2.30 | - 428.24 | -75.99 | -14.31 |
| Pre-tax profit | - 819.16 | 528.29 | - 328.43 | 118.19 | 67.17 |
| Net earnings | - 819.16 | 528.29 | - 328.43 | 118.19 | 67.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.04 | 15.29 | 31.96 | 43.36 | 44.23 |
| Short term receivables total | 7.04 | 15.29 | 31.96 | 43.36 | 44.23 |
| Other current investments | 2 750.58 | 3 280.01 | 2 896.70 | 2 043.97 | 1 534.66 |
| Cash and bank deposits | 45.17 | 14.31 | 60.89 | 41.34 | 0.25 |
| Cash and cash equivalents | 2 795.75 | 3 294.31 | 2 957.59 | 2 085.31 | 1 534.91 |
| Balance sheet total (assets) | 2 802.79 | 3 309.61 | 2 989.55 | 2 128.67 | 1 579.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 891.37 | 72.21 | 600.50 | 272.07 | 384.72 |
| Profit of the financial year | - 819.16 | 528.29 | - 328.43 | 118.19 | 67.17 |
| Shareholders equity total | 197.21 | 725.50 | 397.07 | 515.26 | 576.88 |
| Non-current loans from credit institutions | 228.53 | 476.19 | 588.88 | ||
| Non-current liabilities total | 228.53 | 476.19 | 588.88 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 600.58 | 2 350.58 | 2 111.29 | 1 019.54 | 997.26 |
| Current liabilities total | 2 605.58 | 2 355.58 | 2 116.29 | 1 024.54 | 1 002.26 |
| Balance sheet total (liabilities) | 2 802.79 | 3 309.61 | 2 989.55 | 2 128.67 | 1 579.14 |
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