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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | 109.00 | -32.00 | -70.09 |
| Other operating expenses | -1 407.00 | - 165.00 | - 100.00 | ||
| EBIT | -1 421.00 | - 180.00 | 9.00 | -32.00 | -70.09 |
| Other financial income | 77.00 | 38.00 | 102.00 | 1 245.00 | 881.12 |
| Other financial expenses | -17.00 | -4.00 | -19.00 | -26.19 | |
| Net income from associates (fin.) | 1 306.00 | 1 476.00 | 9 555.00 | -16.00 | |
| Pre-tax profit | -55.00 | 1 330.00 | 9 647.00 | 1 197.00 | 784.84 |
| Net earnings | -55.00 | 1 330.00 | 9 647.00 | 1 197.00 | 784.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 756.00 | 2 533.00 | 16.00 | ||
| Investments total | 2 756.00 | 2 533.00 | 16.00 | ||
| Non-current loans receivable | 952.00 | 1 810.00 | 1 810.72 | ||
| Non-current other receivables | 2 167.00 | 2 361.00 | 2 541.50 | ||
| Long term receivables total | 3 119.00 | 4 171.00 | 4 352.22 | ||
| Inventories total | |||||
| Current other receivables | 2.00 | 860.00 | 12.00 | 15.86 | |
| Current deferred tax assets | 1.00 | 28.00 | 19.09 | ||
| Short term receivables total | 2.00 | 861.00 | 40.00 | 34.95 | |
| Other current investments | 1 023.00 | 7 437.00 | 5 587.49 | ||
| Cash and bank deposits | 6.00 | 485.00 | 6 146.00 | 15.00 | 1 172.90 |
| Cash and cash equivalents | 6.00 | 485.00 | 7 169.00 | 7 452.00 | 6 760.39 |
| Balance sheet total (assets) | 2 764.00 | 3 018.00 | 11 165.00 | 11 663.00 | 11 147.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 200.00 | 800.00 | 1 200.00 |
| Other reserves | 1 298.00 | 1 074.00 | - 493.00 | - 500.00 | |
| Retained earnings | 311.00 | - 521.00 | 676.00 | 9 531.00 | 9 527.60 |
| Profit of the financial year | -55.00 | 1 330.00 | 9 647.00 | 1 197.00 | 784.84 |
| Shareholders equity total | 2 379.00 | 3 008.00 | 11 155.00 | 11 653.00 | 11 137.44 |
| Provisions | 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 | 210.00 | 10.00 | 10.00 | 10.00 | 10.12 |
| Balance sheet total (liabilities) | 2 764.00 | 3 018.00 | 11 165.00 | 11 663.00 | 11 147.56 |
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