S&T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311502
Sakstrupvej 101, Bjergby 9800 Hjørring
info@mibo-ejendomme.dk
tel: 30243032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 342.06 | 15 233.71 | 1 331.89 | 1 188.58 | 2 657.79 |
| External services | -1.63 | -13.83 | -28.64 | -12.30 | -6.88 |
| Gross profit | 2 340.44 | 15 219.88 | 1 303.25 | 1 176.28 | 2 650.92 |
| EBIT | 2 340.44 | 15 219.88 | 1 303.25 | 1 176.28 | 2 650.92 |
| Other financial income | 11.85 | 325.38 | 569.88 | 496.46 | 360.76 |
| Other financial expenses | -0.37 | -20.64 | - 116.98 | -99.69 | -0.76 |
| Pre-tax profit | 2 351.92 | 15 524.62 | 1 756.14 | 1 573.06 | 3 010.92 |
| Income taxes | -2.17 | -64.44 | -66.05 | -85.49 | -77.84 |
| Net earnings | 2 349.75 | 15 460.18 | 1 690.09 | 1 487.57 | 2 933.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 274.91 | 207.97 | 1 539.87 | 2 728.44 | 5 386.24 |
| Investments total | 3 274.91 | 207.97 | 1 539.87 | 2 728.44 | 5 386.24 |
| Non-curr. owed by group member comp. | 14 658.48 | 16 565.50 | 16 695.60 | 11 933.58 | |
| Long term receivables total | 14 658.48 | 16 565.50 | 16 695.60 | 11 933.58 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.85 | ||||
| Current owed by particip. interest comp. | 29.55 | ||||
| Current other receivables | 3 500.00 | ||||
| Current deferred tax assets | 691.91 | 107.74 | 53.70 | 598.57 | |
| Short term receivables total | 1 523.31 | 3 500.00 | 107.74 | 53.70 | 598.57 |
| Cash and bank deposits | 13.67 | 41.16 | 35.58 | 9.84 | 6.62 |
| Cash and cash equivalents | 13.67 | 41.16 | 35.58 | 9.84 | 6.62 |
| Balance sheet total (assets) | 4 811.89 | 18 407.61 | 18 248.69 | 19 487.59 | 17 925.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 5 000.00 | 1 800.00 | 1 000.00 | |
| Other reserves | 2 251.88 | 150.07 | 1 489.87 | 2 678.45 | 5 336.24 |
| Retained earnings | -2 308.06 | -2 856.50 | 11 263.89 | 9 965.40 | 7 795.18 |
| Profit of the financial year | 2 349.75 | 15 460.18 | 1 690.09 | 1 487.57 | 2 933.08 |
| Shareholders equity total | 4 143.57 | 17 803.75 | 14 493.84 | 15 981.41 | 17 114.49 |
| Non-current other liabilities | 3 687.57 | 3 299.69 | |||
| Non-current deferred tax liabilities | 610.18 | 64.44 | 66.05 | 187.86 | 621.41 |
| Non-current liabilities total | 610.18 | 64.44 | 3 753.62 | 3 487.54 | 621.41 |
| Short-term deferred tax liabilities | 56.90 | 538.18 | 17.38 | 187.86 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.22 | 1.25 | 1.25 |
| Current liabilities total | 58.15 | 539.43 | 1.22 | 18.63 | 189.11 |
| Balance sheet total (liabilities) | 4 811.89 | 18 407.61 | 18 248.69 | 19 487.59 | 17 925.01 |
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