S. T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19580474
Søndergade 25, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.18 | -32.73 | -16.75 | -27.65 | -45.38 |
| Employee benefit expenses | -80.00 | -80.00 | |||
| Other operating expenses | -25.89 | ||||
| Total depreciation | -56.73 | -23.99 | -17.82 | -17.82 | -18.86 |
| EBIT | - 167.90 | - 162.62 | -34.58 | -45.47 | -64.25 |
| Other financial income | 37.44 | 296.56 | 16.07 | 200.82 | 223.47 |
| Other financial expenses | -71.13 | -8.28 | - 305.37 | -2.45 | -12.87 |
| Pre-tax profit | - 201.59 | 125.67 | - 323.88 | 152.91 | 146.35 |
| Income taxes | -0.00 | ||||
| Net earnings | - 201.59 | 125.67 | - 323.88 | 152.91 | 146.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 849.44 | 831.62 | 813.80 | 795.98 | 816.87 |
| Machinery and equipment | 92.07 | ||||
| Tangible assets total | 941.51 | 831.62 | 813.80 | 795.98 | 816.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Prepayments and accrued income | 7.75 | 6.77 | 6.96 | 6.91 | 7.31 |
| Current deferred tax assets | 4.70 | 4.05 | 2.39 | 4.56 | 7.02 |
| Short term receivables total | 12.44 | 10.82 | 9.35 | 11.48 | 18.83 |
| Other current investments | 2 461.94 | 2 573.03 | 2 096.86 | 2 183.13 | 20.00 |
| Cash and bank deposits | 90.84 | 11.68 | 80.67 | 97.00 | 2 363.74 |
| Cash and cash equivalents | 2 552.78 | 2 584.71 | 2 177.53 | 2 280.12 | 2 383.74 |
| Balance sheet total (assets) | 3 506.73 | 3 427.15 | 3 000.68 | 3 087.58 | 3 219.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 3 218.20 | 2 902.21 | 3 027.88 | 2 704.00 | 2 856.91 |
| Profit of the financial year | - 201.59 | 125.67 | - 323.88 | 152.91 | 146.35 |
| Shareholders equity total | 3 329.61 | 3 342.28 | 2 904.00 | 3 056.91 | 3 203.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 13.13 | 14.38 |
| Current owed to participating | 157.12 | 69.48 | 81.29 | 17.54 | 1.80 |
| Other non-interest bearing current liabilities | 5.39 | 5.39 | |||
| Current liabilities total | 177.12 | 84.87 | 96.68 | 30.67 | 16.17 |
| Balance sheet total (liabilities) | 3 506.73 | 3 427.15 | 3 000.68 | 3 087.58 | 3 219.43 |
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