StigO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43346474
Spergelmarken 20, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -5.00 | -5.00 |
| EBIT | -6.92 | -5.00 | -5.00 |
| Other financial income | 1.63 | ||
| Reduction non-current investment assets | - 653.00 | ||
| Net income from associates (fin.) | 122.00 | 135.00 | |
| Pre-tax profit | -6.92 | - 536.00 | 131.63 |
| Net earnings | -6.92 | - 536.00 | 131.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 840.11 | 187.10 | 187.10 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 860.11 | 207.11 | 207.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 37.00 | 37.00 | |
| Short term receivables total | 37.00 | 37.00 | |
| Cash and bank deposits | 122.00 | 173.73 | |
| Cash and cash equivalents | 122.00 | 173.73 | |
| Balance sheet total (assets) | 897.11 | 366.11 | 380.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 682.31 | 553.38 | - 117.61 |
| Profit of the financial year | -6.92 | - 536.00 | 131.63 |
| Shareholders equity total | 833.18 | 179.38 | 189.01 |
| Non-current liabilities total | |||
| Current owed to participating | 0.10 | ||
| Current owed to group member | 26.92 | 149.72 | 191.72 |
| Short-term deferred tax liabilities | 37.00 | 37.00 | |
| Current liabilities total | 63.92 | 186.72 | 191.82 |
| Balance sheet total (liabilities) | 897.11 | 366.11 | 380.83 |
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