ST HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29444633
Furreby Kirkevej 20, Furreby 9480 Løkken
hjtho@icloud.com
tel: 51568888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.41 | 106.78 | 462.07 | 276.70 | 717.49 |
| Employee benefit expenses | - 199.96 | - 314.05 | - 457.35 | ||
| Other operating expenses | -20.50 | ||||
| Total depreciation | -3.33 | -30.00 | -11.17 | ||
| EBIT | 106.08 | 76.78 | 230.45 | -37.34 | 260.14 |
| Other financial income | 0.30 | 0.18 | 0.03 | ||
| Other financial expenses | -2.04 | -8.89 | -8.68 | -1.61 | -21.79 |
| Net income from associates (fin.) | 18.22 | 11.54 | - 209.87 | -71.35 | - 111.69 |
| Pre-tax profit | 122.27 | 79.42 | 12.20 | - 110.12 | 126.69 |
| Income taxes | -19.06 | -16.61 | -52.50 | 7.66 | -52.71 |
| Net earnings | 103.21 | 62.81 | -40.30 | - 102.46 | 73.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.67 | 116.67 | |||
| Tangible assets total | 146.67 | 116.67 | |||
| Participating interests | 20.00 | 22.65 | 31.69 | ||
| Investments total | 20.00 | 22.65 | 31.69 | ||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 25.00 | 22.00 | ||
| Inventories total | 70.00 | 25.00 | 22.00 | ||
| Current trade debtors | 69.87 | ||||
| Prepayments and accrued income | 14.36 | 41.55 | 37.90 | 27.30 | |
| Current other receivables | 0.10 | 11.70 | 30.16 | 8.66 | |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 0.10 | 26.05 | 71.71 | 108.09 | 35.96 |
| Cash and bank deposits | 2.03 | 45.29 | 16.48 | 4.95 | |
| Cash and cash equivalents | 2.03 | 45.29 | 16.48 | 4.95 | |
| Balance sheet total (assets) | 148.79 | 188.01 | 178.19 | 155.74 | 94.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.73 | -44.52 | 18.29 | -22.01 | - 124.48 |
| Profit of the financial year | 103.21 | 62.81 | -40.30 | - 102.46 | 73.98 |
| Shareholders equity total | 80.48 | 143.29 | 102.99 | 0.52 | 74.50 |
| Provisions | 7.52 | 7.10 | 7.33 | 5.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.24 | ||||
| Current trade creditors | 0.98 | ||||
| Short-term deferred tax liabilities | 11.54 | 17.02 | 52.27 | ||
| Other non-interest bearing current liabilities | 49.26 | 20.60 | 15.60 | 80.98 | 13.26 |
| Current liabilities total | 60.80 | 37.62 | 67.87 | 155.22 | 14.24 |
| Balance sheet total (liabilities) | 148.79 | 188.01 | 178.19 | 155.74 | 94.61 |
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