STP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17892797
Solbakkevej 41, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.82 | -52.11 | -45.30 | -64.28 | -49.79 |
| EBIT | -46.82 | -52.11 | -45.30 | -64.28 | -49.79 |
| Other financial income | 358.29 | 1 475.50 | 396.99 | 1 161.03 | 598.23 |
| Other financial expenses | -0.05 | -1.64 | -1 289.21 | ||
| Pre-tax profit | 311.42 | 1 421.75 | - 937.53 | 1 096.75 | 548.44 |
| Income taxes | -67.94 | - 312.97 | 201.84 | - 241.71 | - 124.76 |
| Net earnings | 243.48 | 1 108.78 | - 735.69 | 855.05 | 423.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 290.12 | 71.99 | |||
| Short term receivables total | 290.12 | 71.99 | |||
| Other current investments | 6 956.25 | 8 278.71 | 6 885.39 | 7 852.18 | 8 290.97 |
| Cash and bank deposits | 70.75 | 65.42 | 74.90 | 106.61 | 134.92 |
| Cash and cash equivalents | 7 027.00 | 8 344.13 | 6 960.29 | 7 958.78 | 8 425.90 |
| Balance sheet total (assets) | 7 027.00 | 8 344.13 | 7 250.41 | 8 030.78 | 8 425.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 116.10 | 61.00 | 65.00 |
| Other reserves | -57.20 | ||||
| Retained earnings | 6 498.51 | 6 684.79 | 7 677.47 | 6 880.78 | 7 670.83 |
| Profit of the financial year | 243.48 | 1 108.78 | - 735.69 | 855.05 | 423.69 |
| Shareholders equity total | 6 998.49 | 8 050.77 | 7 200.68 | 7 996.83 | 8 359.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.96 | 23.25 | 18.28 | 10.11 | |
| Short-term deferred tax liabilities | 12.56 | 277.41 | 41.27 | ||
| Other non-interest bearing current liabilities | 0.96 | 11.47 | 0.67 | -0.00 | |
| Current liabilities total | 28.51 | 293.36 | 49.73 | 33.95 | 66.38 |
| Balance sheet total (liabilities) | 7 027.00 | 8 344.13 | 7 250.41 | 8 030.78 | 8 425.90 |
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