STATION 5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36472871
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -15.38 | -12.00 | -12.50 | |
| Costs of management | -15.17 | ||||
| EBIT | -15.17 | -15.38 | -15.38 | -12.00 | -12.50 |
| Other financial income | 0.07 | 0.23 | 0.05 | 28.86 | |
| Other financial expenses | -16.91 | -0.05 | -0.29 | -3.19 | -0.41 |
| Net income from associates (fin.) | 382.19 | 405.84 | 6 394.67 | 2 107.98 | 1 723.16 |
| Pre-tax profit | 350.11 | 390.49 | 6 379.23 | 2 092.82 | 1 739.11 |
| Income taxes | 3.36 | 3.41 | 3.45 | 2.92 | -3.50 |
| Net earnings | 353.47 | 393.90 | 6 382.68 | 2 095.74 | 1 735.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 109.82 | 16 515.65 | 18 490.32 | 2 698.30 | 189.46 |
| Investments total | 16 109.82 | 16 515.65 | 18 490.32 | 2 698.30 | 189.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 052.85 | 1 883.02 | 445.70 | ||
| Current deferred tax assets | 72.57 | 232.94 | 24.79 | 7.10 | |
| Short term receivables total | 72.57 | 232.94 | 4 077.64 | 1 883.02 | 452.80 |
| Cash and bank deposits | 0.15 | 72.74 | 235.80 | 61.43 | 5 588.47 |
| Cash and cash equivalents | 0.15 | 72.74 | 235.80 | 61.43 | 5 588.47 |
| Balance sheet total (assets) | 16 182.53 | 16 821.34 | 22 803.76 | 4 642.75 | 6 230.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 6 400.00 | 10 000.00 | 6 000.00 | |
| Other reserves | 4 109.82 | 4 515.65 | 90.32 | -7 801.70 | 149.46 |
| Retained earnings | 11 499.52 | 7 447.15 | 5 866.38 | 141.08 | -1 714.34 |
| Profit of the financial year | 353.47 | 393.90 | 6 382.68 | 2 095.74 | 1 735.61 |
| Shareholders equity total | 16 012.81 | 16 406.70 | 18 789.38 | 4 485.12 | 6 220.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 155.35 | 400.26 | |||
| Short-term deferred tax liabilities | 147.63 | ||||
| Other non-interest bearing current liabilities | 14.37 | 14.37 | 4 014.38 | 10.00 | 10.00 |
| Current liabilities total | 169.73 | 414.63 | 4 014.38 | 157.63 | 10.00 |
| Balance sheet total (liabilities) | 16 182.53 | 16 821.34 | 22 803.76 | 4 642.75 | 6 230.74 |
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