STIBO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35844384
Axel Kiers Vej 11, 8270 Højbjerg
info@stibo.com
tel: 89398888
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 2 170.00 | 124.00 |
| External services | -4 837.00 | -1 696.00 |
| Gross profit | -2 667.00 | -1 572.00 |
| Employee benefit expenses | -2 782.00 | -3 316.00 |
| Total depreciation | - 124.00 | |
| EBIT | -5 449.00 | -5 012.00 |
| Other financial income | 47 417.00 | 10 239.00 |
| Other financial expenses | - 402.00 | -2 625.00 |
| Net income from associates (fin.) | 119 378.00 | 125 801.00 |
| Pre-tax profit | 160 944.00 | 128 403.00 |
| Income taxes | -9 145.00 | - 572.00 |
| Net earnings | 151 799.00 | 127 831.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 420.00 | 2 328.00 |
| Tangible assets total | 2 420.00 | 2 328.00 |
| Participating interests | 708 849.00 | 755 529.00 |
| Investments total | 708 849.00 | 755 586.00 |
| Non-current loans receivable | 4 588.00 | 9 889.00 |
| Long term receivables total | 4 588.00 | 9 889.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 65 000.00 | 65 047.00 |
| Prepayments and accrued income | 1 608.00 | 678.00 |
| Current other receivables | 687.00 | |
| Current deferred tax assets | 2 182.00 | 8 659.00 |
| Short term receivables total | 69 477.00 | 74 384.00 |
| Other current investments | 305 280.00 | 552 094.00 |
| Cash and bank deposits | 158 062.00 | 68 935.00 |
| Cash and cash equivalents | 463 342.00 | 621 029.00 |
| Balance sheet total (assets) | 1 248 676.00 | 1 463 216.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 10 000.00 | 8 000.00 |
| Retained earnings | 1 053 620.00 | 1 191 880.00 |
| Profit of the financial year | 151 799.00 | 127 831.00 |
| Shareholders equity total | 1 240 419.00 | 1 352 711.00 |
| Non-current deferred tax liabilities | 362.00 | 298.00 |
| Non-current liabilities total | 362.00 | 298.00 |
| Current trade creditors | 3 086.00 | 2.00 |
| Current owed to group member | 110 205.00 | |
| Short-term deferred tax liabilities | 4 809.00 | |
| Current liabilities total | 7 895.00 | 110 207.00 |
| Balance sheet total (liabilities) | 1 248 676.00 | 1 463 216.00 |
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