Holdingselskabet STP af 1/10 2017 ApS

CVR number: 39782111

Grøndahlsvej 15, 7400 Herning

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit		-5.40	-33.29	-44.23	-28.42
EBIT		-5.40	-33.29	-44.23	-28.42
Other financial income	231.39	232.50	223.77	207.68	197.57
Pre-tax profit	231.39	227.10	190.48	163.45	169.15
Income taxes	-50.89	-49.96	-41.89	-35.95	-38.22
Net earnings	180.51	177.14	148.59	127.50	130.94

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	3 217.19	2 773.43	2 329.68
Long term receivables total	3 550.00	3 550.00	3 217.19	2 773.43	2 329.68
Inventories total
Current other receivables	231.39	57.69	670.73	1 389.00	1 960.93
Short term receivables total	231.39	57.69	670.73	1 389.00	1 960.93
Cash and bank deposits		404.20	253.43	67.25	73.05
Cash and cash equivalents		404.20	253.43	67.25	73.05
Balance sheet total (assets)	3 781.39	4 011.89	4 141.34	4 229.68	4 363.66

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					800.00
Retained earnings	3 500.00	3 680.51	3 857.65	4 006.24	3 333.74
Profit of the financial year	180.51	177.14	148.59	127.50	130.94
Shareholders equity total	3 730.51	3 907.65	4 056.24	4 183.74	4 314.68
Non-current liabilities total
Current owed to participating		3.40	6.68	7.88	9.82
Short-term deferred tax liabilities	50.89	100.85	78.43	38.06	39.16
Current liabilities total	50.89	104.25	85.10	45.94	48.98
Balance sheet total (liabilities)	3 781.39	4 011.89	4 141.34	4 229.68	4 363.66

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