Stige I ApS — Credit Rating and Financial Key Figures

CVR number: 42527114
Landkildevej 60, Tornbjerg 5220 Odense SØ

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-8.00-18.46
EBIT-8.00-18.46
Other financial expenses-4.05
Pre-tax profit-8.00-22.51
Income taxes1.00
Net earnings-7.00-22.51

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 585.006 600.12
Tangible assets total3 585.006 600.12
Participating interests1 052.00
Investments total1 052.00
Long term receivables total
Inventories total
Current deferred tax assets0.25
Short term receivables total0.25
Cash and bank deposits5.001.38
Cash and cash equivalents5.001.38
Balance sheet total (assets)3 590.007 653.75

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-7.42
Profit of the financial year-7.00-22.51
Shareholders equity total33.0010.07
Non-current owed to group member1 423.004 057.01
Non-current liabilities total1 423.004 057.01
Current loans from credit institutions1 012.80
Current trade creditors1 585.002 000.94
Other non-interest bearing current liabilities549.00572.94
Current liabilities total2 134.003 586.68
Balance sheet total (liabilities)3 590.007 653.75
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