Stig Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31934737
Troldmosevej 9, Vesterø 9940 Læsø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.63 | -29.09 | -7.53 | -9.43 | -12.10 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 305.61 | ||||
| EBIT | - 378.24 | -52.09 | -7.53 | -9.43 | -12.10 |
| Other financial income | 6.36 | 0.01 | |||
| Other financial expenses | -47.51 | -57.73 | -8.97 | -1.30 | -3.05 |
| Net income from associates (fin.) | 235.74 | 35.92 | 0.59 | 10.89 | - 136.48 |
| Pre-tax profit | - 190.01 | -73.90 | -9.55 | 0.15 | - 151.62 |
| Income taxes | 8.71 | 6.01 | 2.42 | ||
| Net earnings | - 181.30 | -67.89 | -9.55 | 0.15 | - 149.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | ||||
| Tangible assets total | 1 600.00 | ||||
| Holdings in group member companies | 360.74 | 160.92 | 125.59 | 136.48 | |
| Investments total | 360.74 | 160.92 | 125.59 | 136.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.05 | 6.77 | |||
| Current deferred tax assets | 66.84 | 10.01 | 10.00 | 10.00 | 7.88 |
| Short term receivables total | 66.84 | 107.06 | 16.77 | 10.00 | 7.88 |
| Cash and bank deposits | 2.93 | 109.80 | 9.02 | 3.69 | |
| Cash and cash equivalents | 2.93 | 109.80 | 9.02 | 3.69 | |
| Balance sheet total (assets) | 2 030.51 | 377.78 | 142.36 | 155.49 | 11.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | |||
| Retained earnings | 318.60 | 83.30 | 15.41 | 5.86 | 6.01 |
| Profit of the financial year | - 181.30 | -67.89 | -9.55 | 0.15 | - 149.20 |
| Shareholders equity total | 315.20 | 194.41 | 130.86 | 131.01 | -18.19 |
| Non-current loans from credit institutions | 1 166.48 | ||||
| Non-current liabilities total | 1 166.48 | ||||
| Current loans from credit institutions | 77.65 | 0.22 | |||
| Current owed to participating | 120.34 | 119.99 | |||
| Current owed to group member | 271.61 | 19.48 | 24.76 | ||
| Short-term deferred tax liabilities | 29.23 | ||||
| Other non-interest bearing current liabilities | 50.01 | 63.38 | 11.29 | 5.00 | 5.00 |
| Current liabilities total | 548.84 | 183.37 | 11.50 | 24.48 | 29.76 |
| Balance sheet total (liabilities) | 2 030.51 | 377.78 | 142.36 | 155.49 | 11.57 |
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