ST INV. ApS — Credit Rating and Financial Key Figures
CVR number: 24206432
Tilstedvej 74, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.44 | -6.87 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.44 | -6.87 |
| Other financial income | 0.03 | 37.63 | 90.79 | 97.37 | 116.61 |
| Other financial expenses | -22.97 | -9.92 | -1.03 | -34.94 | -28.05 |
| Net income from associates (fin.) | 2 000.00 | 2 000.00 | 3 000.00 | ||
| Pre-tax profit | 1 970.81 | 2 021.46 | 3 083.50 | 55.99 | 81.69 |
| Income taxes | 6.45 | -6.43 | -18.26 | -19.34 | -22.57 |
| Net earnings | 1 977.26 | 2 015.03 | 3 065.24 | 36.65 | 59.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 064.85 | 11 064.85 | 11 064.85 | 11 064.85 | 11 064.85 |
| Investments total | 11 064.85 | 11 064.85 | 11 064.85 | 11 064.85 | 11 064.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 356.04 | 2 235.68 | 2 472.08 | 2 088.22 | |
| Current other receivables | 137.73 | ||||
| Current deferred tax assets | 486.60 | 230.00 | 906.62 | 390.27 | 234.00 |
| Short term receivables total | 486.60 | 1 586.04 | 3 142.30 | 2 862.34 | 2 459.95 |
| Cash and bank deposits | 2.53 | 2.52 | 232.94 | 65.42 | 33.28 |
| Cash and cash equivalents | 2.53 | 2.52 | 232.94 | 65.42 | 33.28 |
| Balance sheet total (assets) | 11 553.98 | 12 653.41 | 14 440.09 | 13 992.62 | 13 558.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 8 490.25 | 8 467.51 | 10 364.74 | 13 307.99 | 12 844.63 |
| Profit of the financial year | 1 977.26 | 2 015.03 | 3 065.24 | 36.65 | 59.13 |
| Shareholders equity total | 10 705.51 | 12 607.54 | 13 672.78 | 13 591.63 | 13 528.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.67 | 122.62 | |||
| Current owed to group member | 417.52 | ||||
| Short-term deferred tax liabilities | 176.15 | 6.43 | 726.88 | 271.61 | 22.57 |
| Other non-interest bearing current liabilities | 254.80 | 39.44 | 6.75 | 6.75 | 6.75 |
| Current liabilities total | 848.47 | 45.87 | 767.30 | 400.98 | 29.32 |
| Balance sheet total (liabilities) | 11 553.98 | 12 653.41 | 14 440.09 | 13 992.62 | 13 558.08 |
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