STIG MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035028
Enemærket 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | -0.08 | -0.03 | ||
| EBIT | -0.08 | -0.08 | -0.03 | ||
| Other financial income | 1.68 | 1.75 | 1.81 | 3.35 | 3.73 |
| Other financial expenses | -0.75 | -0.78 | -0.81 | -1.53 | -1.66 |
| Income from other inv. held as non-curr. assets | 6.47 | 1.28 | -0.38 | 28.34 | 10.83 |
| Pre-tax profit | 7.32 | 2.16 | 0.59 | 30.16 | 12.90 |
| Net earnings | 7.32 | 2.16 | 0.59 | 30.16 | 12.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.78 | 62.05 | 61.67 | 90.01 | 100.83 |
| Investments total | 60.78 | 62.05 | 61.67 | 90.01 | 100.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.65 | 45.39 | 47.21 | 50.56 | 54.27 |
| Current deferred tax assets | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Short term receivables total | 45.41 | 47.15 | 48.97 | 52.32 | 56.04 |
| Cash and bank deposits | 4.87 | 4.79 | 4.75 | 4.73 | 4.75 |
| Cash and cash equivalents | 4.87 | 4.79 | 4.75 | 4.73 | 4.75 |
| Balance sheet total (assets) | 111.05 | 113.99 | 115.39 | 147.05 | 161.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.21 | 11.53 | 13.69 | 14.28 | 44.45 |
| Profit of the financial year | 7.32 | 2.16 | 0.59 | 30.16 | 12.90 |
| Shareholders equity total | 91.53 | 93.69 | 94.28 | 124.44 | 137.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.52 | 20.30 | 21.11 | 22.61 | 24.27 |
| Current liabilities total | 19.52 | 20.30 | 21.11 | 22.61 | 24.27 |
| Balance sheet total (liabilities) | 111.05 | 113.99 | 115.39 | 147.05 | 161.62 |
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