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)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Other operating income | 2 170.00 | |
External services | - 424.00 | -4 837.00 |
Gross profit | - 424.00 | -2 667.00 |
Employee benefit expenses | - 860.00 | -2 782.00 |
EBIT | -1 284.00 | -5 449.00 |
Other financial income | 4 520.00 | 47 417.00 |
Other financial expenses | -12 581.00 | - 402.00 |
Net income from associates (fin.) | 68 035.00 | 119 378.00 |
Pre-tax profit | 58 690.00 | 160 944.00 |
Income taxes | 2 056.00 | -9 145.00 |
Net earnings | 60 746.00 | 151 799.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 2 420.00 | |
Tangible assets total | 2 420.00 | |
Participating interests | 566 706.00 | 708 849.00 |
Investments total | 566 706.00 | 708 849.00 |
Non-current loans receivable | 4 588.00 | |
Long term receivables total | 4 588.00 | |
Inventories total | ||
Current amounts owed by group member comp. | 43 738.00 | 65 000.00 |
Prepayments and accrued income | 2 272.00 | 1 608.00 |
Current other receivables | 454.00 | 687.00 |
Current deferred tax assets | 5 665.00 | 2 182.00 |
Short term receivables total | 52 129.00 | 69 477.00 |
Other current investments | 266 388.00 | 305 280.00 |
Cash and bank deposits | 170 628.00 | 158 062.00 |
Cash and cash equivalents | 437 016.00 | 463 342.00 |
Balance sheet total (assets) | 1 055 851.00 | 1 248 676.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 25 000.00 | 25 000.00 |
Shares repurchased | 6 500.00 | 10 000.00 |
Retained earnings | 960 002.00 | 1 053 620.00 |
Profit of the financial year | 60 746.00 | 151 799.00 |
Shareholders equity total | 1 052 248.00 | 1 240 419.00 |
Non-current liabilities total | ||
Current trade creditors | 42.00 | 3 086.00 |
Current owed to group member | 3 561.00 | |
Short-term deferred tax liabilities | 4 809.00 | |
Other non-interest bearing current liabilities | 362.00 | |
Current liabilities total | 3 603.00 | 8 257.00 |
Balance sheet total (liabilities) | 1 055 851.00 | 1 248 676.00 |
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