Stiko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43995804
Solvang 1, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -9.00 |
| EBIT | -10.67 | -9.00 |
| Other financial income | 0.02 | |
| Other financial expenses | -7.00 | -3.08 |
| Net income from associates (fin.) | 1 502.40 | 1 756.01 |
| Pre-tax profit | 1 484.73 | 1 743.94 |
| Net earnings | 1 484.73 | 1 743.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 959.24 | 3 255.25 |
| Investments total | 1 959.24 | 3 255.25 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 44.15 | 36.27 |
| Cash and cash equivalents | 44.15 | 36.27 |
| Balance sheet total (assets) | 2 003.40 | 3 291.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 180.90 | |
| Other reserves | 1 502.40 | 2 739.50 |
| Retained earnings | -1 502.40 | -1 494.58 |
| Profit of the financial year | 1 484.73 | 1 743.94 |
| Shareholders equity total | 1 524.73 | 3 209.77 |
| Non-current deferred tax liabilities | 473.67 | 76.76 |
| Non-current liabilities total | 473.67 | 76.76 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 003.40 | 3 291.53 |
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