STB Holding Kbh ApS — Credit Rating and Financial Key Figures
CVR number: 38179225
Skibbroen 36, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -5.68 | -7.53 | -8.87 | -14.85 |
| EBIT | -6.40 | -5.68 | -7.53 | -8.87 | -14.85 |
| Other financial income | 13.88 | 7.81 | 25.94 | ||
| Other financial expenses | -4.53 | -25.90 | -31.68 | -2.12 | |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 363.62 | 404.08 | 290.15 | 248.38 | 284.80 |
| Pre-tax profit | 452.68 | 372.49 | 264.82 | 247.33 | 293.77 |
| Net earnings | 452.68 | 372.49 | 264.82 | 247.33 | 293.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 762.74 | 412.77 | 702.92 | 725.18 | 709.97 |
| Investments total | 762.74 | 412.77 | 702.92 | 725.18 | 709.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.84 | ||||
| Current owed by particip. interest comp. | 462.74 | 176.61 | 184.42 | 182.30 | |
| Current other receivables | 0.30 | 0.30 | 0.30 | 0.30 | 286.62 |
| Short term receivables total | 0.30 | 463.04 | 176.91 | 232.56 | 468.92 |
| Other current investments | 100.00 | 100.00 | 70.00 | 70.00 | 70.00 |
| Cash and bank deposits | 82.90 | 139.25 | 190.15 | 117.92 | 19.97 |
| Cash and cash equivalents | 182.90 | 239.25 | 260.15 | 187.92 | 89.97 |
| Balance sheet total (assets) | 945.94 | 1 115.06 | 1 139.99 | 1 145.66 | 1 268.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 204.20 | 135.00 |
| Other reserves | 363.62 | 404.07 | 694.22 | 562.43 | 627.40 |
| Retained earnings | - 371.52 | - 223.70 | - 259.16 | - 148.94 | -19.39 |
| Profit of the financial year | 452.68 | 372.49 | 264.82 | 247.33 | 293.77 |
| Shareholders equity total | 607.78 | 717.27 | 867.68 | 915.01 | 1 086.78 |
| Non-current other liabilities | 251.54 | 225.44 | |||
| Non-current deferred tax liabilities | 225.44 | 225.44 | 172.08 | ||
| Non-current liabilities total | 251.54 | 225.44 | 225.44 | 225.44 | 172.08 |
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 | 10.00 |
| Other non-interest bearing current liabilities | 81.42 | 167.15 | 41.66 | ||
| Current liabilities total | 86.62 | 172.35 | 46.86 | 5.20 | 10.00 |
| Balance sheet total (liabilities) | 945.94 | 1 115.06 | 1 139.99 | 1 145.66 | 1 268.86 |
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