STIGSHØJ INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32318436
Ostrupvej 19, 4295 Stenlille
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.62 | -7.25 | -9.55 | -10.96 |
| EBIT | -5.00 | -13.62 | -7.25 | -9.55 | -10.96 |
| Other financial expenses | -0.02 | -0.03 | -0.03 | -0.02 | |
| Net income from associates (fin.) | -3.25 | -2.77 | -3.08 | -8.90 | -4.48 |
| Pre-tax profit | -8.27 | -16.42 | -10.36 | -18.47 | -15.44 |
| Income taxes | 3.88 | 2.48 | |||
| Net earnings | -4.39 | -13.95 | -10.36 | -18.47 | -15.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.76 | 98.99 | 95.91 | 87.01 | 82.53 |
| Current deferred tax assets | 3.88 | 2.48 | |||
| Short term receivables total | 105.64 | 101.47 | 95.91 | 87.01 | 82.53 |
| Cash and bank deposits | 3.83 | 3.80 | 2.77 | 2.75 | 2.75 |
| Cash and cash equivalents | 3.83 | 3.80 | 2.77 | 2.75 | 2.75 |
| Balance sheet total (assets) | 109.47 | 105.27 | 98.68 | 89.76 | 85.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 399.97 | - 404.36 | - 418.30 | - 428.66 | - 447.14 |
| Profit of the financial year | -4.39 | -13.95 | -10.36 | -18.47 | -15.44 |
| Shareholders equity total | - 324.36 | - 338.30 | - 348.66 | - 367.14 | - 382.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 404.32 | 400.44 | 397.97 | 397.97 | 406.68 |
| Other non-interest bearing current liabilities | 29.50 | 43.13 | 49.38 | 58.93 | 61.18 |
| Current liabilities total | 433.82 | 443.57 | 447.34 | 456.90 | 467.86 |
| Balance sheet total (liabilities) | 109.47 | 105.27 | 98.68 | 89.76 | 85.28 |
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