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STISPI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39609894
Ridehusvej 13, 2820 Gentofte
steenwj@gmail.com
tel: 25556217
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -3.43 | -4.06 | -4.82 | -5.14 |
| EBIT | -4.47 | -3.43 | -4.06 | -4.82 | -5.14 |
| Other financial income | 963.20 | 1.03 | 42.55 | 0.50 | |
| Other financial expenses | -12.27 | -1 278.93 | -16.09 | - 417.75 | -77.49 |
| Pre-tax profit | 946.46 | -1 282.36 | -19.11 | - 380.02 | -82.14 |
| Net earnings | 946.46 | -1 282.36 | -19.11 | - 380.02 | -82.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.23 | 0.76 | |||
| Short term receivables total | 0.23 | 0.76 | |||
| Other current investments | 1 950.93 | 593.80 | 315.08 | 462.51 | |
| Cash and bank deposits | 39.91 | 710.98 | 100.59 | 2.25 | 2.20 |
| Cash and cash equivalents | 1 990.84 | 710.98 | 694.39 | 317.33 | 464.71 |
| Balance sheet total (assets) | 1 990.84 | 710.98 | 694.62 | 318.10 | 464.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.52 | 938.94 | - 343.42 | - 362.53 | - 742.55 |
| Profit of the financial year | 946.46 | -1 282.36 | -19.11 | - 380.02 | -82.14 |
| Shareholders equity total | 978.94 | - 303.41 | - 322.53 | - 702.55 | - 784.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 011.89 | 1 014.39 | 1 017.15 | 1 020.64 | 1 249.39 |
| Current liabilities total | 1 011.89 | 1 014.39 | 1 017.15 | 1 020.64 | 1 249.39 |
| Balance sheet total (liabilities) | 1 990.84 | 710.98 | 694.62 | 318.10 | 464.71 |
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