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STNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34225273
Egevej 10, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -6.81 | -11.80 | -7.54 | -7.48 |
| EBIT | -6.79 | -6.81 | -11.80 | -7.54 | -7.48 |
| Other financial income | 75.00 | 75.18 | 144.45 | ||
| Other financial expenses | -25.68 | -27.76 | -51.07 | -45.75 | -33.27 |
| Net income from associates (fin.) | 275.09 | 249.48 | |||
| Pre-tax profit | 42.54 | 40.61 | 81.57 | 221.80 | 208.73 |
| Net earnings | 42.54 | 40.61 | 81.57 | 221.80 | 208.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 519.90 | 2 938.45 | 3 021.26 | ||
| Investments total | 1 519.90 | 2 938.45 | 3 021.26 | ||
| Non-current loans receivable | 1 519.90 | 1 519.90 | |||
| Long term receivables total | 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 | 1 520.08 | 1 519.90 | 2 938.45 | 3 021.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Other reserves | 1 251.89 | 1 329.14 | |||
| Retained earnings | 415.75 | 458.28 | 498.89 | 537.04 | 522.79 |
| Profit of the financial year | 42.54 | 40.61 | 81.57 | 221.80 | 208.73 |
| Shareholders equity total | 538.28 | 578.89 | 660.46 | 2 225.73 | 2 299.46 |
| Non-current owed to group member | 251.85 | ||||
| Non-current liabilities total | 251.85 | ||||
| Current loans from credit institutions | 976.62 | 936.18 | 854.44 | 455.88 | 716.81 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 981.62 | 941.18 | 859.44 | 460.88 | 721.81 |
| Balance sheet total (liabilities) | 1 519.90 | 1 520.08 | 1 519.90 | 2 938.45 | 3 021.26 |
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