Stihøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29923140
Kirke Søbyvej 38, Stihøj 5620 Glamsbjerg
rasmussenlars1974@gmail.com
tel: 22128716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -14.00 | -15.00 | 109.73 |
| Other operating expenses | - 200.00 | -1 407.00 | - 165.00 | - 100.00 | |
| EBIT | - 211.00 | -10.00 | -1 421.00 | - 180.00 | 9.73 |
| Other financial income | 23.00 | 13.00 | 77.00 | 38.00 | 102.17 |
| Other financial expenses | -76.00 | -51.00 | -17.00 | -4.00 | -19.22 |
| Net income from associates (fin.) | 1 364.00 | 1 351.00 | 1 306.00 | 1 476.00 | 9 554.64 |
| Pre-tax profit | 1 100.00 | 1 303.00 | -55.00 | 1 330.00 | 9 647.33 |
| Net earnings | 1 100.00 | 1 303.00 | -55.00 | 1 330.00 | 9 647.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 182.00 | 1 016.00 | 2 756.00 | 2 533.00 | 15.66 |
| Investments total | 1 182.00 | 1 016.00 | 2 756.00 | 2 533.00 | 15.66 |
| Non-current loans receivable | 952.43 | ||||
| Non-current other receivables | 2 166.68 | ||||
| Long term receivables total | 3 119.11 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 364.00 | 1 690.00 | |||
| Current other receivables | 1.00 | 2.00 | 860.57 | ||
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 1 365.00 | 1 690.00 | 2.00 | 861.85 | |
| Other current investments | 1 022.54 | ||||
| Cash and bank deposits | 594.00 | 637.00 | 6.00 | 485.00 | 6 146.20 |
| Cash and cash equivalents | 594.00 | 637.00 | 6.00 | 485.00 | 7 168.74 |
| Balance sheet total (assets) | 3 141.00 | 3 343.00 | 2 764.00 | 3 018.00 | 11 165.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 900.00 | 700.00 | 1 000.00 | 1 200.00 |
| Other reserves | 1 364.00 | 1 105.00 | 1 298.00 | 1 074.00 | - 492.34 |
| Retained earnings | - 558.00 | - 100.00 | 311.00 | - 521.00 | 675.25 |
| Profit of the financial year | 1 100.00 | 1 303.00 | -55.00 | 1 330.00 | 9 647.33 |
| Shareholders equity total | 2 931.00 | 3 333.00 | 2 379.00 | 3 008.00 | 11 155.24 |
| Provisions | 200.00 | 175.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 0.12 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 210.00 | 10.00 | 10.12 |
| Balance sheet total (liabilities) | 3 141.00 | 3 343.00 | 2 764.00 | 3 018.00 | 11 165.36 |
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