Holdingselskabet STH af 1/10 2017 ApS
CVR number: 39782138
Magtenbøllevej 5, Skalbjerg 5492 Vissenbjerg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.23 | -0.19 | |||
| EBIT | -1.23 | -0.19 | |||
| Other financial income | 1.75 | 0.70 | 11.01 | 14.80 | |
| Other financial expenses | -2.93 | -1.08 | -7.66 | -89.00 | |
| Income from other inv. held as non-curr. assets | 231.39 | 230.75 | 222.37 | 200.03 | 177.68 |
| Pre-tax profit | 233.14 | 227.82 | 221.99 | 202.15 | 103.30 |
| Income taxes | -51.28 | -50.12 | -48.82 | -44.46 | -23.48 |
| Net earnings | 181.86 | 177.71 | 173.18 | 157.69 | 79.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 550.00 | 3 550.00 | 3 292.19 | 2 948.43 | 2 604.68 |
| Long term receivables total | 3 550.00 | 3 550.00 | 3 292.19 | 2 948.43 | 2 604.68 |
| Inventories total | |||||
| Current other receivables | 233.14 | 57.69 | 195.03 | 556.06 | 42.53 |
| Short term receivables total | 233.14 | 57.69 | 195.03 | 556.06 | 42.53 |
| Other current investments | 613.37 | ||||
| Cash and bank deposits | 154.91 | 435.46 | 420.74 | 264.56 | |
| Cash and cash equivalents | 154.91 | 435.46 | 420.74 | 877.93 | |
| Balance sheet total (assets) | 3 783.14 | 3 762.60 | 3 922.67 | 3 925.23 | 3 525.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 200.00 | |
| Retained earnings | 3 300.00 | 3 481.86 | 3 459.57 | 3 132.74 | 3 090.43 |
| Profit of the financial year | 181.86 | 177.71 | 173.18 | 157.69 | 79.82 |
| Shareholders equity total | 3 731.86 | 3 709.57 | 3 882.74 | 3 840.43 | 3 420.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.28 | 50.11 | 35.92 | 29.28 | 7.25 |
| Other non-interest bearing current liabilities | 2.93 | 4.01 | 55.52 | 97.64 | |
| Current liabilities total | 51.28 | 53.04 | 39.93 | 84.80 | 104.89 |
| Balance sheet total (liabilities) | 3 783.14 | 3 762.60 | 3 922.67 | 3 925.23 | 3 525.14 |
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