M STIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36030038
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -22.80 | -23.13 | -9.81 | -9.88 |
| Other operating expenses | -0.05 | ||||
| EBIT | -8.75 | -22.80 | -23.13 | -9.86 | -9.88 |
| Other financial income | 27.21 | 49.17 | 42.88 | 19.92 | 13.21 |
| Other financial expenses | -8.19 | -5.70 | -5.83 | -1.64 | -1.97 |
| Reduction non-current investment assets | -25.71 | - 632.56 | |||
| Net income from associates (fin.) | -9.99 | 470.41 | 426.30 | 309.49 | 832.01 |
| Pre-tax profit | -25.43 | - 141.48 | 440.23 | 317.91 | 833.38 |
| Income taxes | -2.07 | -3.08 | -1.87 | -0.33 | |
| Net earnings | -25.43 | - 143.55 | 437.15 | 316.04 | 833.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.51 | 705.24 | 2 631.54 | 2 941.03 | 3 773.04 |
| Investments total | 108.51 | 705.24 | 2 631.54 | 2 941.03 | 3 773.04 |
| Non-current loans receivable | 961.52 | ||||
| Long term receivables total | 961.52 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 864.71 | 1 637.63 | 680.21 | 710.73 | 624.92 |
| Current other receivables | 502.52 | 0.01 | |||
| Short term receivables total | 1 367.24 | 1 637.63 | 680.22 | 710.73 | 624.92 |
| Cash and bank deposits | 639.27 | 622.80 | 34.58 | 6.75 | 0.48 |
| Cash and cash equivalents | 639.27 | 622.80 | 34.58 | 6.75 | 0.48 |
| Balance sheet total (assets) | 3 076.54 | 2 965.68 | 3 346.34 | 3 658.51 | 4 398.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 125.00 |
| Other reserves | 1 286.36 | 2 108.11 | |||
| Retained earnings | 2 991.46 | 2 995.66 | 2 793.21 | 1 883.00 | 1 252.29 |
| Profit of the financial year | -25.43 | - 143.55 | 437.15 | 316.04 | 833.05 |
| Shareholders equity total | 3 072.54 | 2 959.31 | 3 339.27 | 3 596.40 | 4 368.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.56 | 4.00 |
| Current owed to participating | 0.29 | 50.59 | 25.59 | ||
| Short-term deferred tax liabilities | 2.07 | 3.08 | 1.87 | 0.33 | |
| Other non-interest bearing current liabilities | 0.08 | 0.07 | |||
| Current liabilities total | 4.00 | 6.36 | 7.08 | 62.11 | 29.99 |
| Balance sheet total (liabilities) | 3 076.54 | 2 965.68 | 3 346.34 | 3 658.51 | 4 398.44 |
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