Stig Falck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39590336
Lyngvej 38, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -71.64 | ||||
| External services | -8.38 | ||||
| Gross profit | -5.50 | -80.01 | -3.13 | -3.75 | -4.36 |
| EBIT | -5.50 | -80.01 | -3.13 | -3.75 | -4.36 |
| Other financial income | -0.68 | 6.02 | |||
| Net income from associates (fin.) | 27.73 | ||||
| Pre-tax profit | 21.55 | -73.99 | -3.13 | -3.75 | -4.36 |
| Income taxes | -4.73 | 1.88 | -1.88 | ||
| Net earnings | 16.82 | -72.11 | -5.00 | -3.75 | -4.36 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 71.64 | |
| Investments total | 71.64 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.02 | |
| Current deferred tax assets | 1.88 | |
| Short term receivables total | 6.02 | 1.88 |
| Cash and bank deposits | 1.88 | |
| Cash and cash equivalents | 1.88 | |
| Balance sheet total (assets) | 77.66 | 3.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.82 | -55.29 | -60.29 | -64.04 | |
| Profit of the financial year | 16.82 | -72.11 | -5.00 | -3.75 | -4.36 |
| Shareholders equity total | 66.82 | -5.29 | -10.29 | -14.04 | -18.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 1.50 | 3.13 | 3.13 | 4.05 |
| Current owed to participating | 0.68 | 10.92 | 14.36 | ||
| Other non-interest bearing current liabilities | 4.66 | 7.55 | 7.17 | ||
| Current liabilities total | 10.84 | 9.05 | 10.29 | 14.04 | 18.41 |
| Balance sheet total (liabilities) | 77.66 | 3.76 |
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