STS ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212252
Larsskovgyden 19, Anderup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.25 | -7.20 | -7.30 | -9.31 |
| EBIT | -6.25 | -7.25 | -7.20 | -7.30 | -9.31 |
| Other financial income | -0.16 | 0.01 | |||
| Other financial expenses | -11.38 | -1.62 | -0.38 | -3.60 | -7.64 |
| Net income from associates (fin.) | 25.84 | -46.95 | 17.54 | 191.14 | 159.46 |
| Pre-tax profit | 8.21 | -55.98 | 9.96 | 180.24 | 142.52 |
| Income taxes | 3.88 | 1.65 | 1.66 | -2.96 | 3.72 |
| Net earnings | 12.09 | -54.34 | 11.62 | 177.28 | 146.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 259.14 | 662.19 | 679.73 | 770.86 | 830.33 |
| Investments total | 1 259.14 | 662.19 | 679.73 | 770.86 | 830.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.62 | 50.82 | |||
| Current deferred tax assets | 19.97 | 21.52 | 18.56 | 65.29 | 112.12 |
| Short term receivables total | 19.97 | 195.13 | 69.38 | 65.29 | 112.12 |
| Cash and bank deposits | 203.36 | 20.83 | 25.58 | 308.56 | 53.19 |
| Cash and cash equivalents | 203.36 | 20.83 | 25.58 | 308.56 | 53.19 |
| Balance sheet total (assets) | 1 482.47 | 878.15 | 774.68 | 1 144.71 | 995.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 434.76 | 387.81 | 405.35 | 496.49 | 555.95 |
| Retained earnings | 349.00 | 295.04 | 108.76 | -88.56 | -92.73 |
| Profit of the financial year | 12.09 | -54.34 | 11.62 | 177.28 | 146.24 |
| Shareholders equity total | 1 030.85 | 866.51 | 765.13 | 828.01 | 856.45 |
| Non-current owed to group member | 249.36 | 91.94 | |||
| Non-current deferred tax liabilities | 67.34 | 47.24 | |||
| Non-current liabilities total | 316.70 | 139.18 | |||
| Current owed to participating | 1.25 | 1.25 | 1.25 | ||
| Current owed to group member | 437.91 | ||||
| Short-term deferred tax liabilities | 2.08 | ||||
| Other non-interest bearing current liabilities | 12.46 | 10.39 | 6.22 | ||
| Current liabilities total | 451.62 | 11.64 | 9.55 | ||
| Balance sheet total (liabilities) | 1 482.47 | 878.15 | 774.68 | 1 144.71 | 995.64 |
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