STNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34225273
Egevej 10, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -6.79 | -6.81 | -11.80 | -7.54 |
| EBIT | -6.78 | -6.79 | -6.81 | -11.80 | -7.54 |
| Other financial income | 75.00 | 75.00 | 75.18 | 144.45 | 200.00 |
| Other financial expenses | -25.41 | -25.68 | -27.76 | -51.07 | -45.75 |
| Pre-tax profit | 42.80 | 42.54 | 40.61 | 81.57 | 146.71 |
| Net earnings | 42.80 | 42.54 | 40.61 | 81.57 | 146.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 519.90 | 1 519.90 | |||
| Investments total | 1 519.90 | 1 519.90 | |||
| Non-current loans receivable | 1 519.90 | 1 519.90 | 1 519.90 | ||
| Long term receivables total | 1 519.90 | 1 519.90 | 1 519.90 | ||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 0.18 | ||||
| Balance sheet total (assets) | 1 519.90 | 1 519.90 | 1 520.08 | 1 519.90 | 1 519.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 372.95 | 415.75 | 458.28 | 498.89 | 445.46 |
| Profit of the financial year | 42.80 | 42.54 | 40.61 | 81.57 | 146.71 |
| Shareholders equity total | 495.75 | 538.28 | 578.89 | 660.46 | 807.17 |
| Non-current owed to group member | 251.85 | ||||
| Non-current liabilities total | 251.85 | ||||
| Current loans from credit institutions | 1 019.15 | 976.62 | 936.18 | 854.44 | 455.88 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 024.15 | 981.62 | 941.18 | 859.44 | 460.88 |
| Balance sheet total (liabilities) | 1 519.90 | 1 519.90 | 1 520.08 | 1 519.90 | 1 519.90 |
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