STIG GERDES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27769632
Riddergade 15, 7000 Fredericia
gerdesstig@outlook.com
tel: 22584570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -13.31 | -26.28 | -29.32 | -15.00 |
| EBIT | -10.63 | -13.31 | -26.28 | -29.32 | -15.00 |
| Other financial income | 3.18 | 2.28 | |||
| Other financial expenses | -20.09 | -9.37 | -0.41 | -1.52 | -0.50 |
| Net income from associates (fin.) | - 403.89 | - 330.00 | 122.46 | ||
| Pre-tax profit | - 431.43 | - 350.40 | -26.69 | 91.62 | -15.50 |
| Net earnings | - 431.43 | - 350.40 | -26.69 | 91.62 | -15.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.02 | ||||
| Inventories total | 19.02 | ||||
| Current amounts owed by group member comp. | 28.44 | ||||
| Short term receivables total | 28.44 | ||||
| Cash and bank deposits | 0.26 | 52.83 | 10.07 | 0.08 | 0.03 |
| Cash and cash equivalents | 0.26 | 52.83 | 10.07 | 0.08 | 0.03 |
| Balance sheet total (assets) | 28.70 | 71.84 | 10.07 | 0.08 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.74 | - 478.17 | - 828.57 | - 855.26 | - 763.65 |
| Profit of the financial year | - 431.43 | - 350.40 | -26.69 | 91.62 | -15.50 |
| Shareholders equity total | - 353.17 | - 703.57 | - 730.26 | - 638.65 | - 654.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 610.83 | 632.48 | 632.93 | ||
| Current owed to group member | 132.65 | 122.46 | |||
| Other non-interest bearing current liabilities | 381.86 | 642.76 | 7.05 | 6.25 | 21.25 |
| Current liabilities total | 381.86 | 775.41 | 740.33 | 638.73 | 654.18 |
| Balance sheet total (liabilities) | 28.70 | 71.84 | 10.07 | 0.08 | 0.03 |
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