STIFINDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36448881
Dalvejen 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.03 | ||||
| External services | -8.65 | ||||
| Gross profit | -7.62 | -10.49 | -7.88 | -8.35 | 36.26 |
| EBIT | -7.62 | -10.49 | -7.88 | -8.35 | 36.26 |
| Other financial income | 3.59 | 2.73 | 7.04 | 2.89 | -0.72 |
| Other financial expenses | -4.96 | -4.33 | -5.02 | -10.05 | -6.16 |
| Net income from associates (fin.) | 340.08 | 587.05 | 292.56 | 58.81 | |
| Pre-tax profit | -8.99 | 328.00 | 581.18 | 277.05 | 88.18 |
| Income taxes | 2.03 | 2.65 | 0.26 | 1.21 | -3.52 |
| Net earnings | -6.96 | 330.64 | 581.45 | 278.26 | 84.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.36 | 474.34 | 1 101.38 | 1 393.95 | 1 452.76 |
| Investments total | 216.36 | 474.34 | 1 101.38 | 1 393.95 | 1 452.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.71 | 172.76 | 265.58 | 67.22 | 101.67 |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 10.03 | 97.10 | 167.60 | 99.44 | 38.48 |
| Short term receivables total | 99.74 | 269.86 | 433.17 | 166.66 | 140.29 |
| Cash and bank deposits | 32.37 | 88.10 | 46.64 | 43.88 | 1.02 |
| Cash and cash equivalents | 32.37 | 88.10 | 46.64 | 43.88 | 1.02 |
| Balance sheet total (assets) | 348.47 | 832.30 | 1 581.20 | 1 604.49 | 1 594.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 116.36 | 374.34 | 961.38 | 1 253.95 | 1 312.76 |
| Retained earnings | -6.15 | - 271.10 | - 527.50 | - 238.61 | -19.16 |
| Profit of the financial year | -6.96 | 330.64 | 581.45 | 278.26 | 84.66 |
| Shareholders equity total | 153.24 | 483.89 | 1 065.33 | 1 343.60 | 1 428.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 99.62 | 96.24 | |||
| Current owed to group member | 11.32 | 18.23 | 49.57 | ||
| Short-term deferred tax liabilities | 82.45 | 159.33 | 80.23 | ||
| Other non-interest bearing current liabilities | 95.61 | 158.40 | 349.66 | 162.43 | 116.24 |
| Current liabilities total | 195.23 | 348.41 | 515.87 | 260.89 | 165.81 |
| Balance sheet total (liabilities) | 348.47 | 832.30 | 1 581.20 | 1 604.49 | 1 594.07 |
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