SØREN STIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072695
Tjørnevej 4, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.40 | -1.02 | -1.58 | -1.56 |
| Total depreciation | -4.44 | -4.44 | -4.44 | -4.44 | |
| EBIT | -0.01 | -4.84 | -5.46 | -6.03 | -6.00 |
| Other financial income | 9.01 | 76.18 | 11.99 | 29.41 | 41.31 |
| Other financial expenses | -0.78 | -17.09 | -37.48 | -0.18 | -7.42 |
| Net income from associates (fin.) | 68.26 | 62.15 | 25.00 | 72.99 | -18.60 |
| Pre-tax profit | 76.48 | 116.41 | -5.95 | 96.19 | 9.28 |
| Income taxes | -1.80 | -11.98 | 6.02 | -5.22 | -6.17 |
| Net earnings | 74.68 | 104.43 | 0.06 | 90.97 | 3.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.77 | 13.32 | 8.88 | 4.44 | |
| Tangible assets total | 17.77 | 13.32 | 8.88 | 4.44 | |
| Participating interests | 50.00 | 25.00 | 50.00 | 122.99 | 51.40 |
| Investments total | 50.00 | 25.00 | 50.00 | 122.99 | 51.40 |
| Non-current loans receivable | 88.98 | 206.34 | 142.33 | 153.04 | 66.69 |
| Long term receivables total | 88.98 | 206.34 | 142.33 | 153.04 | 66.69 |
| Finished products/goods | 110.00 | 110.00 | 110.00 | 166.70 | |
| Inventories total | 110.00 | 110.00 | 110.00 | 166.70 | |
| Current owed by particip. interest comp. | 47.84 | 32.15 | |||
| Current deferred tax assets | 7.83 | 4.82 | 1.93 | ||
| Short term receivables total | 47.84 | 32.15 | 7.83 | 4.82 | 1.93 |
| Cash and bank deposits | 94.23 | 4.22 | 4.82 | 20.57 | 73.41 |
| Cash and cash equivalents | 94.23 | 4.22 | 4.82 | 20.57 | 73.41 |
| Balance sheet total (assets) | 281.06 | 395.48 | 328.30 | 420.30 | 364.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 25.00 | 25.00 | 45.00 | 26.40 | |
| Retained earnings | 129.58 | 172.76 | 252.19 | 173.35 | 221.92 |
| Profit of the financial year | 74.68 | 104.43 | 0.06 | 90.97 | 3.11 |
| Shareholders equity total | 279.26 | 383.69 | 327.25 | 418.22 | 362.43 |
| Provisions | 0.98 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 1.74 | 10.75 | |||
| Other non-interest bearing current liabilities | 1.05 | 1.05 | 2.08 | 1.16 | |
| Current liabilities total | 1.80 | 11.80 | 1.05 | 2.08 | 1.16 |
| Balance sheet total (liabilities) | 281.06 | 395.48 | 328.30 | 420.30 | 364.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.