Stihøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44169010
Haubovænget 18, 7560 Hjerm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.88 | 41.74 |
| Total depreciation | -0.29 | -1.11 |
| EBIT | 2.59 | 40.63 |
| Other financial expenses | -18.11 | -37.22 |
| Pre-tax profit | -15.52 | 3.41 |
| Income taxes | 1.90 | -0.79 |
| Net earnings | -13.62 | 2.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 562.16 | 561.05 |
| Tangible assets total | 562.16 | 561.05 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.63 | 2.81 |
| Short term receivables total | 2.63 | 2.81 |
| Cash and bank deposits | 9.45 | 11.01 |
| Cash and cash equivalents | 9.45 | 11.01 |
| Balance sheet total (assets) | 574.24 | 574.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.62 | |
| Profit of the financial year | -13.62 | 2.62 |
| Shareholders equity total | 26.38 | 29.00 |
| Non-current loans from credit institutions | 496.21 | 484.04 |
| Non-current liabilities total | 496.21 | 484.04 |
| Current loans from credit institutions | 12.00 | 12.00 |
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 31.92 | 41.86 |
| Short-term deferred tax liabilities | 0.73 | 0.97 |
| Current liabilities total | 51.65 | 61.83 |
| Balance sheet total (liabilities) | 574.24 | 574.87 |
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