Stig Thorup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43259199
Krogshøjvej 199, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.00 | -3.75 | -4.00 |
EBIT | -3.00 | -3.75 | -4.00 |
Other financial income | 0.31 | 30.30 | |
Other financial expenses | -0.15 | -0.41 | |
Net income from associates (fin.) | 321.37 | 522.91 | 365.44 |
Pre-tax profit | 318.37 | 519.32 | 391.33 |
Income taxes | 0.66 | 0.76 | -5.76 |
Net earnings | 319.03 | 520.08 | 385.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 412.17 | 1 435.08 | 1 800.52 |
Investments total | 2 412.17 | 1 435.08 | 1 800.52 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.66 | 0.76 | 14.26 |
Short term receivables total | 0.66 | 0.76 | 14.26 |
Cash and bank deposits | 1 529.20 | 1 612.14 | |
Cash and cash equivalents | 1 529.20 | 1 612.14 | |
Balance sheet total (assets) | 2 412.83 | 2 965.04 | 3 426.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 201.23 | 201.23 | 201.23 |
Retained earnings | 1 731.77 | 1 928.80 | 2 313.88 |
Profit of the financial year | 319.03 | 520.08 | 385.56 |
Shareholders equity total | 2 409.83 | 2 812.11 | 3 075.67 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | 3.00 |
Current owed to group member | 28.38 | 170.64 | |
Other non-interest bearing current liabilities | 121.55 | 177.61 | |
Current liabilities total | 3.00 | 152.93 | 351.25 |
Balance sheet total (liabilities) | 2 412.83 | 2 965.04 | 3 426.92 |
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