Stie Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41863218
Lundgaardsparken 132, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.74 | 59.30 | 56.35 | 49.69 |
| Total depreciation | -9.22 | -12.30 | -12.30 | -12.30 |
| EBIT | 34.52 | 47.00 | 44.05 | 37.39 |
| Other financial expenses | -42.35 | -54.69 | -52.70 | -75.34 |
| Pre-tax profit | -7.83 | -7.69 | -8.64 | -37.96 |
| Income taxes | -0.29 | -1.01 | -0.79 | |
| Net earnings | -8.12 | -8.70 | -9.44 | -37.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 256.53 | 2 244.23 | 2 231.93 | 2 219.64 |
| Tangible assets total | 2 256.53 | 2 244.23 | 2 231.93 | 2 219.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.20 | 0.88 | 0.79 | 0.34 |
| Short term receivables total | 3.20 | 0.88 | 0.79 | 0.34 |
| Cash and bank deposits | 101.95 | 73.06 | 44.96 | 15.25 |
| Cash and cash equivalents | 101.95 | 73.06 | 44.96 | 15.25 |
| Balance sheet total (assets) | 2 361.68 | 2 318.16 | 2 277.68 | 2 235.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.12 | -16.82 | -26.25 | |
| Profit of the financial year | -8.12 | -8.70 | -9.44 | -37.96 |
| Shareholders equity total | 31.88 | 23.18 | 13.75 | -24.21 |
| Non-current loans from credit institutions | 1 123.96 | 1 069.23 | 1 013.83 | 957.73 |
| Non-current other liabilities | 1 149.13 | 19.50 | 19.50 | 14.80 |
| Non-current deferred tax liabilities | 1 148.97 | 1 171.71 | 1 227.90 | |
| Non-current liabilities total | 2 273.09 | 2 237.71 | 2 205.04 | 2 200.43 |
| Current loans from credit institutions | 56.42 | 56.99 | 57.56 | 58.14 |
| Short-term deferred tax liabilities | 0.29 | 0.29 | 1.01 | 0.85 |
| Other non-interest bearing current liabilities | 0.32 | 0.02 | ||
| Current liabilities total | 56.71 | 57.27 | 58.89 | 59.01 |
| Balance sheet total (liabilities) | 2 361.68 | 2 318.16 | 2 277.68 | 2 235.22 |
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