Stihøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44169010
Haubovænget 18, 7560 Hjerm

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2.88
Total depreciation-0.29
EBIT2.59
Other financial expenses-18.11
Pre-tax profit-15.52
Income taxes1.90
Net earnings-13.62

Assets (kDKK)

2023
Intangible assets total
Land and waters562.16
Tangible assets total562.16
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.63
Short term receivables total2.63
Cash and bank deposits9.45
Cash and cash equivalents9.45
Balance sheet total (assets)574.24

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-13.62
Shareholders equity total26.38
Non-current loans from credit institutions496.21
Non-current liabilities total496.21
Current loans from credit institutions12.00
Current trade creditors7.00
Current owed to participating31.92
Short-term deferred tax liabilities0.73
Current liabilities total51.65
Balance sheet total (liabilities)574.24
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