Holdingselskabet STH af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782138
Magtenbøllevej 5, Skalbjerg 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.23 | -0.19 | - 264.73 | - 240.45 | |
| EBIT | -1.23 | -0.19 | - 264.73 | - 240.45 | |
| Other financial income | 0.70 | 11.01 | 14.80 | 268.43 | 503.52 |
| Other financial expenses | -1.08 | -7.66 | -89.00 | -7.01 | -31.62 |
| Income from other inv. held as non-curr. assets | 222.37 | 200.03 | 177.68 | 155.75 | 117.96 |
| Pre-tax profit | 221.99 | 202.15 | 103.30 | 152.43 | 349.41 |
| Income taxes | -48.82 | -44.46 | -23.48 | -34.42 | -77.41 |
| Net earnings | 173.18 | 157.69 | 79.82 | 118.01 | 272.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 292.19 | 2 948.43 | 2 604.68 | 2 260.93 | 1 442.18 |
| Long term receivables total | 3 292.19 | 2 948.43 | 2 604.68 | 2 260.93 | 1 442.18 |
| Inventories total | |||||
| Prepayments and accrued income | 40.63 | 28.13 | |||
| Current other receivables | 195.03 | 556.06 | 42.53 | 36.74 | 27.57 |
| Short term receivables total | 195.03 | 556.06 | 42.53 | 77.37 | 55.70 |
| Other current investments | 613.37 | 993.04 | 2 507.71 | ||
| Cash and bank deposits | 435.46 | 420.74 | 264.56 | 155.83 | 129.34 |
| Cash and cash equivalents | 435.46 | 420.74 | 877.93 | 1 148.87 | 2 637.05 |
| Balance sheet total (assets) | 3 922.67 | 3 925.23 | 3 525.14 | 3 487.17 | 4 134.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 459.57 | 3 132.74 | 3 090.43 | 2 970.25 | 2 888.26 |
| Profit of the financial year | 173.18 | 157.69 | 79.82 | 118.01 | 272.00 |
| Shareholders equity total | 3 882.74 | 3 840.43 | 3 420.25 | 3 338.26 | 3 410.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.92 | 29.28 | 7.25 | 18.19 | 65.14 |
| Other non-interest bearing current liabilities | 4.01 | 55.52 | 97.64 | 130.72 | 659.53 |
| Current liabilities total | 39.93 | 84.80 | 104.89 | 148.91 | 724.67 |
| Balance sheet total (liabilities) | 3 922.67 | 3 925.23 | 3 525.14 | 3 487.17 | 4 134.92 |
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