STIG & JESPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21274070
Lyshøjvej 3 C, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -28.00 | -27.00 | -24.23 |
| EBIT | -7.00 | -7.00 | -28.00 | -27.00 | -24.23 |
| Other financial income | 106.00 | 100.00 | 141.00 | 506.00 | 599.16 |
| Other financial expenses | -17.00 | -32.00 | - 455.00 | -35.30 | |
| Net income from associates (fin.) | 232.00 | 962.00 | 1 161.00 | 1 445.00 | 1 202.77 |
| Pre-tax profit | 314.00 | 1 023.00 | 819.00 | 1 924.00 | 1 742.41 |
| Income taxes | -18.00 | -14.00 | 51.00 | - 106.00 | - 121.74 |
| Net earnings | 296.00 | 1 009.00 | 870.00 | 1 818.00 | 1 620.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 408.00 | 4 369.00 | 3 532.00 | 4 976.00 | 5 178.75 |
| Investments total | 3 408.00 | 4 369.00 | 3 532.00 | 4 976.00 | 5 178.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 553.00 | 2 430.00 | 2 796.00 | 3 181.00 | 4 836.56 |
| Current other receivables | 9.00 | 9.38 | |||
| Current deferred tax assets | 46.00 | 102.00 | 123.00 | 527.00 | 363.58 |
| Short term receivables total | 2 599.00 | 2 532.00 | 2 919.00 | 3 717.00 | 5 209.52 |
| Other current investments | 162.00 | 156.00 | 1 699.00 | 1 621.00 | 2 260.00 |
| Cash and bank deposits | 2 098.00 | 2 106.00 | 1 769.00 | 1 764.00 | 849.71 |
| Cash and cash equivalents | 2 260.00 | 2 262.00 | 3 468.00 | 3 385.00 | 3 109.71 |
| Balance sheet total (assets) | 8 267.00 | 9 163.00 | 9 919.00 | 12 078.00 | 13 497.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.00 | 122.00 | |||
| Other reserves | 3 888.00 | 4 850.00 | 3 898.00 | 4 456.00 | 5 658.98 |
| Retained earnings | 3 948.00 | 3 169.00 | 4 784.00 | 5 088.00 | 5 703.33 |
| Profit of the financial year | 296.00 | 1 009.00 | 870.00 | 1 818.00 | 1 620.67 |
| Shareholders equity total | 8 257.00 | 9 153.00 | 9 909.00 | 11 609.00 | 13 107.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.01 |
| Short-term deferred tax liabilities | 459.00 | 379.97 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 469.00 | 390.01 |
| Balance sheet total (liabilities) | 8 267.00 | 9 163.00 | 9 919.00 | 12 078.00 | 13 497.98 |
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