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STIG ØSTERGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41936215
Moselundsvej 4, 3000 Helsingør
stigholding51@gmail.com
tel: 40130828
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-24.24-37.02-19.83
Gross profit86.95760.75-24.24-37.02-19.83
Reduction in value of non-current assets300.00
EBIT386.95760.75-24.24-37.02-19.83
Other financial income2.730.6134.80153.97213.96
Other financial expenses-26.50-10.33-16.07-54.89- 191.85
Net income from associates (fin.)49.57-32.63-32.685.84
Pre-tax profit412.75718.40-38.1967.902.28
Income taxes-13.90164.52-0.65-14.98-0.73
Net earnings398.85882.91-38.8452.921.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 300.00
Tangible assets total3 300.00
Holdings in group member companies200.19167.56134.88
Investments total200.19167.56134.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.642.58
Prepayments and accrued income8.93
Current other receivables0.420.4213.568.61
Current deferred tax assets14.3942.46
Short term receivables total37.573.010.4227.9651.07
Other current investments2 557.432 680.43
Cash and bank deposits99.814 290.173 668.82987.52555.10
Cash and cash equivalents99.814 290.173 668.823 544.963 235.52
Balance sheet total (assets)3 637.574 460.733 804.133 572.913 286.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40239.80135.00158.80
Other reserves- 117.80
Retained earnings2 039.812 324.262 967.372 793.542 687.66
Profit of the financial year398.85882.91-38.8452.921.56
Shareholders equity total2 638.663 521.573 250.543 181.463 048.02
Provisions570.63
Non-current liabilities total
Current trade creditors12.0012.006.2510.0010.00
Current owed to participating406.11515.23468.16353.66228.58
Current owed to group member79.18
Short-term deferred tax liabilities5.92406.11
Other non-interest bearing current liabilities4.245.8127.79
Current liabilities total428.27939.16553.59391.45238.58
Balance sheet total (liabilities)3 637.574 460.733 804.133 572.913 286.60
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