STIBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431603
Mads Kehlets Vej 29, Agtrup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.66 | -16.84 | - 324.64 | 793.87 | 780.41 |
| Employee benefit expenses | - 100.38 | - 844.12 | - 919.75 | ||
| Total depreciation | -40.64 | -78.38 | |||
| EBIT | -25.66 | -16.84 | - 425.01 | -90.90 | - 217.71 |
| Other financial income | 651.31 | 643.17 | 1 210.40 | 2 566.00 | 2 612.48 |
| Other financial expenses | -0.13 | - 113.04 | - 639.67 | - 566.70 | - 291.66 |
| Net income from associates (fin.) | -1 276.24 | -6 624.68 | 257.94 | 27 022.72 | 6 118.41 |
| Pre-tax profit | - 650.72 | -6 111.39 | 403.65 | 28 931.13 | 8 221.52 |
| Income taxes | - 135.41 | - 112.93 | -32.75 | - 427.54 | - 466.21 |
| Net earnings | - 786.13 | -6 224.32 | 370.90 | 28 503.59 | 7 755.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.64 | 282.25 | |||
| Machinery and equipment | 119.39 | 91.41 | |||
| Other tangible assets | 1 014.50 | ||||
| Tangible assets total | 452.04 | 1 388.16 | |||
| Holdings in group member companies | 53 868.15 | 42 846.49 | 24 939.77 | 8 773.59 | 16 210.59 |
| Participating interests | 851.45 | 530.49 | 2 740.88 | 3 345.78 | 4 777.74 |
| Investments total | 54 719.61 | 43 376.98 | 27 680.65 | 12 119.38 | 20 988.33 |
| Non-current loans receivable | 3 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Long term receivables total | 3 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 939.14 | 17 640.72 | 52 543.98 | 83 770.99 | 78 409.99 |
| Current owed by particip. interest comp. | 233.40 | 622.57 | 1 000.00 | 1 500.00 | |
| Current other receivables | 1 015.00 | 15.60 | 24.54 | 35.88 | 94.14 |
| Short term receivables total | 17 954.14 | 17 889.72 | 53 191.09 | 84 806.86 | 80 004.13 |
| Cash and bank deposits | 27.64 | 11.80 | 799.30 | 431.53 | 261.31 |
| Cash and cash equivalents | 27.64 | 11.80 | 799.30 | 431.53 | 261.31 |
| Balance sheet total (assets) | 75 701.39 | 63 778.51 | 84 171.05 | 100 309.80 | 102 641.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 58.90 | 1 002.10 | |||
| Other reserves | 37 412.20 | 37 412.20 | 37 412.20 | 2 226.28 | - 941.10 |
| Retained earnings | 31 575.17 | 30 639.04 | 23 564.72 | 59 062.64 | 88 790.41 |
| Profit of the financial year | - 786.13 | -6 224.32 | 370.90 | 28 503.59 | 7 755.30 |
| Shareholders equity total | 68 491.24 | 62 116.92 | 61 637.82 | 90 141.41 | 96 896.71 |
| Provisions | 2 517.95 | 14.28 | 18.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.88 | 35.48 | 30.04 | ||
| Current trade creditors | 193.01 | 70.52 | |||
| Current owed to participating | 91.39 | 201.10 | 224.85 | 573.84 | 972.03 |
| Current owed to group member | 4 456.40 | 1 298.06 | 22 193.84 | 8 845.88 | 4 048.05 |
| Short-term deferred tax liabilities | 135.41 | 112.92 | 32.75 | 413.36 | 462.26 |
| Other non-interest bearing current liabilities | 9.00 | 49.50 | 65.91 | 92.54 | 143.98 |
| Current liabilities total | 4 692.20 | 1 661.59 | 22 533.23 | 10 154.11 | 5 726.88 |
| Balance sheet total (liabilities) | 75 701.39 | 63 778.51 | 84 171.05 | 100 309.80 | 102 641.91 |
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