STIGSHØJ INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32318436
Ostrupvej 19, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | -7.25 | -9.55 | -10.96 | -12.01 |
| EBIT | -13.62 | -7.25 | -9.55 | -10.96 | -12.01 |
| Other financial expenses | -0.03 | -0.03 | -0.02 | -0.32 | |
| Net income from associates (fin.) | -2.77 | -3.08 | -8.90 | -4.48 | -31.44 |
| Pre-tax profit | -16.42 | -10.36 | -18.47 | -15.44 | -43.77 |
| Income taxes | 2.48 | ||||
| Net earnings | -13.95 | -10.36 | -18.47 | -15.44 | -43.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 82.53 | 51.09 | |||
| Long term receivables total | 82.53 | 51.09 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.99 | 95.91 | 87.01 | ||
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 101.47 | 95.91 | 87.01 | ||
| Cash and bank deposits | 3.80 | 2.77 | 2.75 | 2.75 | 2.75 |
| Cash and cash equivalents | 3.80 | 2.77 | 2.75 | 2.75 | 2.75 |
| Balance sheet total (assets) | 105.27 | 98.68 | 89.76 | 85.28 | 53.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 404.36 | - 418.30 | - 428.66 | - 447.14 | - 462.58 |
| Profit of the financial year | -13.95 | -10.36 | -18.47 | -15.44 | -43.77 |
| Shareholders equity total | - 338.30 | - 348.66 | - 367.14 | - 382.58 | - 426.34 |
| Non-current owed to group member | 406.68 | 406.68 | |||
| Non-current liabilities total | 406.68 | 406.68 | |||
| Current owed to participating | 400.44 | 397.97 | 397.97 | ||
| Other non-interest bearing current liabilities | 43.13 | 49.38 | 58.93 | 61.18 | 73.51 |
| Current liabilities total | 443.57 | 447.34 | 456.90 | 61.18 | 73.51 |
| Balance sheet total (liabilities) | 105.27 | 98.68 | 89.76 | 85.28 | 53.84 |
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