P/S Stigsborg H10 — Credit Rating and Financial Key Figures
CVR number: 39802554
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.00 | -34.00 | - 127.00 | - 435.00 | - 228.00 |
| EBIT | -96.00 | -34.00 | - 127.00 | - 435.00 | - 228.00 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 |
| Pre-tax profit | -97.00 | -35.00 | - 119.00 | - 436.00 | - 229.00 |
| Net earnings | -97.00 | -35.00 | - 119.00 | - 436.00 | - 229.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 581.00 | 9 581.00 | 11 977.00 | 11 977.00 | 11 977.00 |
| Inventories total | 9 581.00 | 9 581.00 | 11 977.00 | 11 977.00 | 11 977.00 |
| Current amounts owed by group member comp. | 389.00 | 354.00 | |||
| Short term receivables total | 389.00 | 354.00 | |||
| Balance sheet total (assets) | 9 970.00 | 9 935.00 | 11 977.00 | 11 977.00 | 11 977.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 057.00 | 8 960.00 | 8 925.00 | 8 806.00 | 8 370.00 |
| Profit of the financial year | -97.00 | -35.00 | - 119.00 | - 436.00 | - 229.00 |
| Shareholders equity total | 9 960.00 | 9 925.00 | 9 806.00 | 9 370.00 | 9 141.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | 12.00 | ||
| Current owed to group member | 2 160.00 | 2 595.00 | 2 824.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | 2 171.00 | 2 607.00 | 2 836.00 |
| Balance sheet total (liabilities) | 9 970.00 | 9 935.00 | 11 977.00 | 11 977.00 | 11 977.00 |
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