Holdingselskabet STP af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782111
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -33.29 | -44.23 | -28.42 | -30.37 |
| EBIT | -5.40 | -33.29 | -44.23 | -28.42 | -30.37 |
| Other financial income | 232.50 | 223.77 | 207.68 | 197.57 | 175.86 |
| Pre-tax profit | 227.10 | 190.48 | 163.45 | 169.15 | 145.50 |
| Income taxes | -49.96 | -41.89 | -35.95 | -38.22 | -32.01 |
| Net earnings | 177.14 | 148.59 | 127.50 | 130.94 | 113.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 550.00 | 3 217.19 | 2 773.43 | 2 329.68 | 1 885.93 |
| Long term receivables total | 3 550.00 | 3 217.19 | 2 773.43 | 2 329.68 | 1 885.93 |
| Inventories total | |||||
| Current other receivables | 57.69 | 670.73 | 1 389.00 | 1 960.93 | 1 755.92 |
| Short term receivables total | 57.69 | 670.73 | 1 389.00 | 1 960.93 | 1 755.92 |
| Cash and bank deposits | 404.20 | 253.43 | 67.25 | 73.05 | 39.04 |
| Cash and cash equivalents | 404.20 | 253.43 | 67.25 | 73.05 | 39.04 |
| Balance sheet total (assets) | 4 011.89 | 4 141.34 | 4 229.68 | 4 363.66 | 3 680.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 3 680.51 | 3 857.65 | 4 006.24 | 3 333.74 | 3 464.68 |
| Profit of the financial year | 177.14 | 148.59 | 127.50 | 130.94 | 113.49 |
| Shareholders equity total | 3 907.65 | 4 056.24 | 4 183.74 | 4 314.68 | 3 628.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.40 | 6.68 | 7.88 | 9.82 | 14.50 |
| Short-term deferred tax liabilities | 100.85 | 78.43 | 38.06 | 39.16 | 38.23 |
| Current liabilities total | 104.25 | 85.10 | 45.94 | 48.98 | 52.73 |
| Balance sheet total (liabilities) | 4 011.89 | 4 141.34 | 4 229.68 | 4 363.66 | 3 680.89 |
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