STIG ELMVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26631424
Skjulhøj Allé 46, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -11.00 | -66.00 | -65.17 | -31.45 |
| EBIT | -43.00 | -11.00 | -66.00 | -65.17 | -31.45 |
| Other financial income | 4 888.00 | 2 859.00 | 1 102.00 | 1 627.14 | 1 576.05 |
| Other financial expenses | -2 052.00 | -1 802.00 | -1 285.00 | - 924.43 | - 901.47 |
| Net income from associates (fin.) | 10 000.00 | 12 442.00 | 482.00 | - 682.51 | - 145.36 |
| Pre-tax profit | 12 793.00 | 13 488.00 | 233.00 | -44.97 | 497.77 |
| Income taxes | - 615.00 | - 232.00 | 53.00 | - 140.41 | - 141.01 |
| Net earnings | 12 178.00 | 13 256.00 | 286.00 | - 185.38 | 356.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 198.00 | 198.00 | 198.00 | 599.68 | 637.44 |
| Investments total | 8 198.00 | 198.00 | 198.00 | 599.68 | 637.44 |
| Non-curr. owed by group member comp. | 20 081.00 | 25 914.00 | 33 189.00 | 18 645.31 | 24 222.78 |
| Non-current other receivables | 12 942.00 | 9 062.00 | 5 194.92 | ||
| Long term receivables total | 20 081.00 | 38 856.00 | 42 251.00 | 23 840.23 | 24 222.78 |
| Inventories total | |||||
| Current other receivables | 10.20 | 9.00 | |||
| Current deferred tax assets | 370.00 | 99.00 | 197.00 | 71.09 | 41.82 |
| Short term receivables total | 370.00 | 99.00 | 197.00 | 81.29 | 50.82 |
| Other current investments | 12 055.00 | 3 740.00 | 179.00 | 4 230.89 | 4 670.86 |
| Cash and bank deposits | 55.00 | 2 433.00 | 4 275.00 | 34.15 | 4.15 |
| Cash and cash equivalents | 12 110.00 | 6 173.00 | 4 454.00 | 4 265.04 | 4 675.01 |
| Balance sheet total (assets) | 40 759.00 | 45 326.00 | 47 100.00 | 28 786.25 | 29 586.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 474.68 | 512.44 | |||
| Retained earnings | 5 938.00 | 18 002.00 | 31 140.00 | 14 478.61 | 14 120.47 |
| Profit of the financial year | 12 178.00 | 13 256.00 | 286.00 | - 185.38 | 356.76 |
| Shareholders equity total | 18 354.00 | 31 497.00 | 31 669.00 | 15 014.91 | 15 249.67 |
| Non-current other liabilities | 10 178.00 | ||||
| Non-current deferred tax liabilities | 6 182.00 | 7 100.03 | 7 147.51 | ||
| Non-current liabilities total | 10 178.00 | 6 182.00 | 7 100.03 | 7 147.51 | |
| Current loans from credit institutions | 5 942.00 | 2 849.00 | 3 950.00 | 5 439.07 | 5 986.20 |
| Current trade creditors | 10.00 | 15.00 | 16.00 | 29.20 | 13.38 |
| Current owed to group member | 15 273.00 | 482.00 | 1 391.00 | 1 110.32 | 1 048.29 |
| Short-term deferred tax liabilities | 901.00 | 232.00 | 92.72 | 141.01 | |
| Other non-interest bearing current liabilities | 279.00 | 73.00 | 3 892.00 | ||
| Current liabilities total | 22 405.00 | 3 651.00 | 9 249.00 | 6 671.31 | 7 188.87 |
| Balance sheet total (liabilities) | 40 759.00 | 45 326.00 | 47 100.00 | 28 786.25 | 29 586.05 |
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