ST-AIM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107460
Peter Bangs Vej 279 A, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.86 | -9.22 |
| Gross profit | -12.86 | -9.22 |
| EBIT | -12.86 | -9.22 |
| Other financial income | 3 050.29 | 2 243.36 |
| Other financial expenses | -25.01 | |
| Pre-tax profit | 3 012.42 | 2 234.14 |
| Net earnings | 3 012.42 | 2 234.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 700.00 | ||||
| Investments total | 2 700.00 | ||||
| Non-current loans receivable | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 88.20 | 88.20 | 1 964.39 | 5.20 | 5.20 |
| Short term receivables total | 88.20 | 88.20 | 1 964.39 | 5.20 | 5.20 |
| Other current investments | 5 100.00 | ||||
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 4 137.22 | 2 376.29 |
| Cash and cash equivalents | 0.09 | 0.09 | 5 100.09 | 4 137.22 | 2 376.29 |
| Balance sheet total (assets) | 2 788.29 | 88.29 | 7 064.47 | 4 142.42 | 7 381.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 012.42 | ||||
| Profit of the financial year | 3 012.42 | 2 234.14 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 3 062.42 | 5 296.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 738.29 | 38.29 | 7 014.47 | 1 080.00 | 2 084.92 |
| Current liabilities total | 2 738.29 | 38.29 | 7 014.47 | 1 080.00 | 2 084.92 |
| Balance sheet total (liabilities) | 2 788.29 | 88.29 | 7 064.47 | 4 142.42 | 7 381.48 |
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