STIVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35875425
Åbyvænget 10, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -6.30 | -5.50 | -6.00 | -6.25 |
| EBIT | -8.34 | -6.30 | -5.50 | -6.00 | -6.25 |
| Other financial expenses | -0.60 | -0.69 | -0.77 | -3.55 | -6.42 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | -8.94 | -7.00 | -6.27 | - 209.55 | -12.67 |
| Net earnings | -8.94 | -7.00 | -6.27 | - 209.55 | -12.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.94 | 5.85 | 5.30 | 4.30 | 3.30 |
| Cash and cash equivalents | 5.94 | 5.85 | 5.30 | 4.30 | 3.30 |
| Balance sheet total (assets) | 205.94 | 205.85 | 205.30 | 4.30 | 3.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.11 | 88.17 | 81.18 | 74.91 | - 134.64 |
| Profit of the financial year | -8.94 | -7.00 | -6.27 | - 209.55 | -12.67 |
| Shareholders equity total | 138.17 | 131.18 | 124.91 | -84.64 | -97.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 62.77 | 69.67 | 75.39 | 83.94 | 95.61 |
| Current liabilities total | 67.77 | 74.67 | 80.39 | 88.94 | 100.61 |
| Balance sheet total (liabilities) | 205.94 | 205.85 | 205.30 | 4.30 | 3.30 |
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