STIG ØSTERGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41936215
Ole Rømers Vej 6, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.24 | -37.02 | |||
| Gross profit | 93.14 | 86.95 | 760.75 | -24.24 | -37.02 |
| Reduction in value of non-current assets | -63.00 | 300.00 | |||
| EBIT | 30.14 | 386.95 | 760.75 | -24.24 | -37.02 |
| Other financial income | 4.75 | 2.73 | 0.61 | 34.80 | 153.97 |
| Other financial expenses | -25.60 | -26.50 | -10.33 | -16.07 | -54.89 |
| Net income from associates (fin.) | 34.31 | 49.57 | -32.63 | -32.68 | 5.84 |
| Pre-tax profit | 43.59 | 412.75 | 718.40 | -38.19 | 67.90 |
| Income taxes | -2.36 | -13.90 | 164.52 | -0.65 | -14.98 |
| Net earnings | 41.23 | 398.85 | 882.91 | -38.84 | 52.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 300.00 | |||
| Tangible assets total | 3 000.00 | 3 300.00 | |||
| Holdings in group member companies | 150.62 | 200.19 | 167.56 | 134.88 | |
| Investments total | 150.62 | 200.19 | 167.56 | 134.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.20 | 28.64 | 2.58 | ||
| Prepayments and accrued income | 8.83 | 8.93 | |||
| Current other receivables | 0.42 | 0.42 | 13.56 | ||
| Current deferred tax assets | 14.39 | ||||
| Short term receivables total | 165.03 | 37.57 | 3.01 | 0.42 | 27.96 |
| Other current investments | 2 557.43 | ||||
| Cash and bank deposits | 100.00 | 99.81 | 4 290.17 | 3 668.82 | 987.52 |
| Cash and cash equivalents | 100.00 | 99.81 | 4 290.17 | 3 668.82 | 3 544.96 |
| Balance sheet total (assets) | 3 415.65 | 3 637.57 | 4 460.73 | 3 804.13 | 3 572.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 998.58 | 2 039.81 | 2 324.26 | 2 967.37 | 2 793.54 |
| Profit of the financial year | 41.23 | 398.85 | 882.91 | -38.84 | 52.92 |
| Shareholders equity total | 2 239.81 | 2 638.66 | 3 521.57 | 3 250.54 | 3 181.46 |
| Provisions | 562.65 | 570.63 | |||
| Non-current loans from credit institutions | 579.00 | ||||
| Non-current liabilities total | 579.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 6.25 | 10.00 |
| Current owed to participating | 0.24 | 406.11 | 515.23 | 468.16 | 353.66 |
| Current owed to group member | 79.18 | ||||
| Short-term deferred tax liabilities | 13.78 | 5.92 | 406.11 | ||
| Other non-interest bearing current liabilities | 8.17 | 4.24 | 5.81 | 27.79 | |
| Current liabilities total | 34.19 | 428.27 | 939.16 | 553.59 | 391.45 |
| Balance sheet total (liabilities) | 3 415.65 | 3 637.57 | 4 460.73 | 3 804.13 | 3 572.91 |
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