Stiven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37931446
Krimpendam 15, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | ||||
| Gross profit | -6.69 | -7.38 | -9.38 | -7.44 | -5.00 |
| EBIT | -6.69 | -7.38 | -9.38 | -7.44 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.93 | -2.94 | -3.27 | -3.86 | -4.02 |
| Net income from associates (fin.) | -10.18 | -96.68 | |||
| Pre-tax profit | -19.80 | - 107.00 | -12.64 | -11.30 | -9.02 |
| Income taxes | 3.21 | 4.47 | |||
| Net earnings | -16.58 | - 102.53 | -12.64 | -11.30 | -9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.68 | ||||
| Investments total | 96.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.12 | 6.58 | |||
| Short term receivables total | 2.12 | 6.58 | |||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 98.80 | 6.58 | 0.01 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.69 | ||||
| Retained earnings | 1.21 | -13.69 | - 142.40 | - 155.05 | - 166.35 |
| Profit of the financial year | -16.58 | - 102.53 | -12.64 | -11.30 | -9.02 |
| Shareholders equity total | 11.31 | -91.22 | - 115.05 | - 126.35 | - 135.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 21.90 | 21.90 | 21.90 | ||
| Current owed to group member | 5.59 | 84.13 | 89.15 | 100.45 | 109.47 |
| Other non-interest bearing current liabilities | 81.90 | 13.48 | |||
| Current liabilities total | 87.49 | 97.80 | 115.05 | 126.35 | 135.37 |
| Balance sheet total (liabilities) | 98.80 | 6.58 | 0.01 | 0.01 | 0.01 |
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