STIPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317727
Bilstrupparken 63, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | -18.14 | -19.85 | -15.86 | -27.33 |
| EBIT | -17.74 | -18.14 | -19.85 | -15.86 | -27.33 |
| Other financial income | 357.61 | 399.59 | 68.27 | 173.96 | 89.49 |
| Other financial expenses | -0.52 | -0.64 | - 381.69 | - 140.00 | - 247.83 |
| Pre-tax profit | 339.35 | 380.81 | - 333.27 | 18.10 | - 185.67 |
| Income taxes | -74.69 | -83.86 | |||
| Net earnings | 264.66 | 296.94 | - 333.27 | 18.10 | - 185.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 29.77 | 17.77 | ||
| Current deferred tax assets | 27.02 | 38.25 | 16.87 | ||
| Short term receivables total | 0.00 | 29.77 | 44.78 | 38.25 | 16.87 |
| Other current investments | 1 674.01 | 1 735.47 | 1 325.04 | 1 229.30 | 912.70 |
| Cash and bank deposits | 8.36 | 117.06 | 1.78 | 4.35 | 37.03 |
| Cash and cash equivalents | 1 682.38 | 1 852.53 | 1 326.81 | 1 233.65 | 949.74 |
| Balance sheet total (assets) | 1 682.38 | 1 882.29 | 1 371.60 | 1 271.90 | 966.60 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 122.42 | 1 272.67 | 1 451.82 | 996.54 | 879.64 |
| Profit of the financial year | 264.66 | 296.94 | - 333.27 | 18.10 | - 185.67 |
| Shareholders equity total | 1 625.07 | 1 809.01 | 1 361.34 | 1 261.64 | 953.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.38 |
| Short-term deferred tax liabilities | 47.30 | 63.02 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current liabilities total | 57.30 | 73.28 | 10.26 | 10.26 | 12.63 |
| Balance sheet total (liabilities) | 1 682.38 | 1 882.29 | 1 371.60 | 1 271.90 | 966.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.