STP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17892797
Solbakkevej 41, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.23 | -46.82 | -52.11 | -45.30 | -64.28 |
| EBIT | -50.23 | -46.82 | -52.11 | -45.30 | -64.28 |
| Other financial income | 982.02 | 358.29 | 1 475.50 | 396.99 | 1 161.03 |
| Other financial expenses | -0.03 | -0.05 | -1.64 | -1 289.21 | |
| Pre-tax profit | 931.76 | 311.42 | 1 421.75 | - 937.53 | 1 096.75 |
| Income taxes | - 204.98 | -67.94 | - 312.97 | 201.84 | - 241.71 |
| Net earnings | 726.79 | 243.48 | 1 108.78 | - 735.69 | 855.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.68 | 290.12 | 71.99 | ||
| Short term receivables total | 85.68 | 290.12 | 71.99 | ||
| Other current investments | 6 659.96 | 6 956.25 | 8 278.71 | 6 885.39 | 7 852.18 |
| Cash and bank deposits | 88.05 | 70.75 | 65.42 | 74.90 | 106.61 |
| Cash and cash equivalents | 6 748.01 | 7 027.00 | 8 344.13 | 6 960.29 | 7 958.78 |
| Balance sheet total (assets) | 6 833.69 | 7 027.00 | 8 344.13 | 7 250.41 | 8 030.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 116.10 | 61.00 |
| Other reserves | -57.20 | ||||
| Retained earnings | 5 828.22 | 6 498.51 | 6 684.79 | 7 677.47 | 6 880.78 |
| Profit of the financial year | 726.79 | 243.48 | 1 108.78 | - 735.69 | 855.05 |
| Shareholders equity total | 6 810.31 | 6 998.49 | 8 050.77 | 7 200.68 | 7 996.83 |
| 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 | ||
| Short-term deferred tax liabilities | 12.56 | 277.41 | |||
| Other non-interest bearing current liabilities | 8.38 | 0.96 | 11.47 | 0.67 | |
| Current liabilities total | 23.38 | 28.51 | 293.36 | 49.73 | 33.95 |
| Balance sheet total (liabilities) | 6 833.69 | 7 027.00 | 8 344.13 | 7 250.41 | 8 030.78 |
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