STS HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29143536
Jernbanegade 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.61 | 139.12 | 139.33 | 144.39 | 138.83 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | 122.61 | 121.12 | 121.33 | 126.39 | 120.83 |
| Other financial income | 0.00 | 0.37 | 0.58 | 2.15 | 2.59 |
| Other financial expenses | -52.93 | -56.77 | -82.08 | - 123.59 | - 120.96 |
| Net income from associates (fin.) | 1 211.65 | 3 268.73 | 2 610.99 | 1 196.03 | 285.01 |
| Pre-tax profit | 1 281.33 | 3 333.46 | 2 650.83 | 1 200.98 | 287.47 |
| Income taxes | -19.29 | -18.20 | -12.99 | -5.05 | -8.04 |
| Net earnings | 1 262.04 | 3 315.26 | 2 637.84 | 1 195.93 | 279.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 432.00 | 3 414.00 | 3 396.00 | 3 378.00 | 3 360.00 |
| Tangible assets total | 3 432.00 | 3 414.00 | 3 396.00 | 3 378.00 | 3 360.00 |
| Holdings in group member companies | 28 139.38 | 31 408.11 | 34 019.10 | 35 215.13 | 35 250.14 |
| Investments total | 28 139.38 | 31 408.11 | 34 019.10 | 35 215.13 | 35 250.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.65 | 29.99 | 45.34 | 53.40 | 52.07 |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 19.80 | 48.01 | 164.31 | ||
| Short term receivables total | 16.65 | 49.79 | 93.35 | 53.40 | 216.49 |
| Cash and bank deposits | 5.04 | 65.67 | 100.37 | 2.07 | 0.73 |
| Cash and cash equivalents | 5.04 | 65.67 | 100.37 | 2.07 | 0.73 |
| Balance sheet total (assets) | 31 593.06 | 34 937.57 | 37 608.82 | 38 648.61 | 38 827.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 141.00 | 143.00 | 150.00 | 152.50 | 168.75 |
| Other reserves | 18 345.48 | 21 614.21 | 24 225.20 | 25 421.23 | 25 456.24 |
| Retained earnings | 10 283.45 | 8 133.76 | 8 688.02 | 9 977.33 | 10 969.50 |
| Profit of the financial year | 1 262.04 | 3 315.26 | 2 637.84 | 1 195.93 | 279.43 |
| Shareholders equity total | 30 163.97 | 33 338.22 | 35 833.06 | 36 879.00 | 37 005.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.74 | 173.36 | 272.29 | 151.32 | 101.63 |
| Short-term deferred tax liabilities | 19.29 | 3.34 | |||
| Other non-interest bearing current liabilities | 1 371.06 | 1 425.99 | 1 503.47 | 1 614.94 | 1 719.81 |
| Current liabilities total | 1 429.09 | 1 599.35 | 1 775.75 | 1 769.61 | 1 821.43 |
| Balance sheet total (liabilities) | 31 593.06 | 34 937.57 | 37 608.82 | 38 648.61 | 38 827.36 |
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