MF, STIGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581265
Stigevej 258, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.68 | ||||
| External services | -13.96 | ||||
| Gross profit | 257.73 | -21.17 | -25.38 | -20.26 | -32.54 |
| EBIT | 257.73 | -21.17 | -25.38 | -20.26 | -32.54 |
| Other financial income | 5.42 | 70.30 | 21.39 | 52.40 | 61.83 |
| Other financial expenses | -8.11 | -14.68 | - 105.97 | -36.35 | -21.07 |
| Net income from associates (fin.) | 308.36 | 64.50 | 1.97 | -56.04 | |
| Pre-tax profit | 255.03 | 342.81 | -45.45 | -2.23 | -47.82 |
| Income taxes | -12.95 | -9.37 | 23.98 | 0.57 | |
| Net earnings | 242.08 | 333.44 | -21.47 | -1.66 | -47.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.28 | 487.64 | 352.14 | 254.11 | 198.08 |
| Investments total | 329.28 | 487.64 | 352.14 | 254.11 | 198.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.33 | 197.60 | 351.97 | 378.09 | 303.23 |
| Current other receivables | 10.80 | ||||
| Current deferred tax assets | 58.47 | 79.10 | 23.99 | 11.68 | 21.72 |
| Short term receivables total | 175.80 | 276.70 | 386.76 | 389.76 | 324.95 |
| Other current investments | 135.60 | 259.41 | 170.84 | 177.87 | 148.93 |
| Cash and bank deposits | 59.34 | 4.46 | 27.76 | 4.76 | 30.30 |
| Cash and cash equivalents | 194.94 | 263.87 | 198.60 | 182.63 | 179.23 |
| Balance sheet total (assets) | 700.02 | 1 028.21 | 937.50 | 826.50 | 702.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 100.31 | 227.99 | 443.63 | 300.16 | 163.50 |
| Profit of the financial year | 242.08 | 333.44 | -21.47 | -1.66 | -47.82 |
| Shareholders equity total | 580.39 | 800.83 | 664.96 | 545.50 | 375.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.45 | 6.00 | 6.00 | 6.00 | 18.00 |
| Current owed to participating | 84.84 | 173.58 | 266.54 | ||
| Short-term deferred tax liabilities | 20.34 | 47.79 | 0.03 | ||
| Other non-interest bearing current liabilities | 275.00 | 308.55 | |||
| Current liabilities total | 119.63 | 227.37 | 272.54 | 281.00 | 326.59 |
| Balance sheet total (liabilities) | 700.02 | 1 028.21 | 937.50 | 826.50 | 702.26 |
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