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SØREN STIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072695
Tjørnevej 4, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -1.02 | -1.58 | -1.56 | -1.36 |
| Total depreciation | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| EBIT | -4.84 | -5.46 | -6.03 | -6.00 | -5.80 |
| Other financial income | 76.18 | 11.99 | 29.41 | 41.31 | 7.19 |
| Other financial expenses | -17.09 | -37.48 | -0.18 | -7.42 | -24.56 |
| Net income from associates (fin.) | 62.15 | 25.00 | 72.99 | -18.60 | 68.04 |
| Pre-tax profit | 116.41 | -5.95 | 96.19 | 9.28 | 44.87 |
| Income taxes | -11.98 | 6.02 | -5.22 | -6.17 | 5.04 |
| Net earnings | 104.43 | 0.06 | 90.97 | 3.11 | 49.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |
| Holdings in group member companies | 51.40 | 154.42 | |||
| Participating interests | 25.00 | 50.00 | 122.99 | ||
| Investments total | 25.00 | 50.00 | 122.99 | 51.40 | 154.42 |
| Non-current loans receivable | 206.34 | 142.33 | 153.04 | ||
| Long term receivables total | 206.34 | 142.33 | 153.04 | ||
| Finished products/goods | 110.00 | 110.00 | 110.00 | 166.70 | 166.70 |
| Inventories total | 110.00 | 110.00 | 110.00 | 166.70 | 166.70 |
| Current owed by particip. interest comp. | 32.15 | ||||
| Current deferred tax assets | 7.83 | 4.82 | 1.93 | 14.45 | |
| Short term receivables total | 32.15 | 7.83 | 4.82 | 1.93 | 14.45 |
| Other current investments | 66.69 | 22.40 | |||
| Cash and bank deposits | 4.22 | 4.82 | 20.57 | 73.41 | 4.56 |
| Cash and cash equivalents | 4.22 | 4.82 | 20.57 | 140.09 | 26.96 |
| Balance sheet total (assets) | 395.48 | 328.30 | 420.30 | 364.57 | 362.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 25.00 | 45.00 | 26.40 | 94.44 | |
| Retained earnings | 172.76 | 252.19 | 173.35 | 221.92 | 157.00 |
| Profit of the financial year | 104.43 | 0.06 | 90.97 | 3.11 | 49.91 |
| Shareholders equity total | 383.69 | 327.25 | 418.22 | 362.43 | 351.35 |
| Provisions | 0.98 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.75 | 11.19 | |||
| Other non-interest bearing current liabilities | 1.05 | 1.05 | 2.08 | 1.16 | 0.00 |
| Current liabilities total | 11.80 | 1.05 | 2.08 | 1.16 | 11.19 |
| Balance sheet total (liabilities) | 395.48 | 328.30 | 420.30 | 364.57 | 362.53 |
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