STS HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 29145598
Nordvestkajen 5, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.57 | ||||
| Gross profit | 14.57 | 541.15 | |||
| Total depreciation | -1.14 | ||||
| EBIT | 13.43 | 541.15 | |||
| Other financial income | 8.92 | 9.01 | 9.10 | 0.01 | 0.00 |
| Other financial expenses | -27.63 | -2.29 | -1.45 | ||
| Net income from associates (fin.) | 354.15 | 204.14 | 1 697.97 | ||
| Pre-tax profit | 22.36 | 325.54 | 210.95 | 1 696.52 | 541.15 |
| Income taxes | -1.71 | 4.09 | -1.50 | 0.32 | |
| Net earnings | 20.64 | 329.64 | 209.45 | 1 696.84 | 541.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 521.60 | 3 865.75 | 4 055.32 | 5 753.29 | 6 294.44 |
| Investments total | 3 521.60 | 3 865.75 | 4 055.32 | 5 753.29 | 6 294.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 964.64 | 985.18 | 919.44 | 910.34 | 910.34 |
| Current deferred tax assets | 4.09 | 0.32 | |||
| Short term receivables total | 964.64 | 989.27 | 919.44 | 910.66 | 910.34 |
| Cash and bank deposits | 7.69 | 7.69 | 2.67 | 2.68 | 4.57 |
| Cash and cash equivalents | 7.69 | 7.69 | 2.67 | 2.68 | 4.57 |
| Balance sheet total (assets) | 4 493.93 | 4 862.72 | 4 977.43 | 6 666.63 | 7 209.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 143.68 | 4 178.85 | 4 363.15 | 4 573.73 | 6 270.57 |
| Profit of the financial year | 20.64 | 329.64 | 209.45 | 1 696.84 | 541.15 |
| Shareholders equity total | 4 289.33 | 4 633.48 | 4 697.60 | 6 395.57 | 6 936.72 |
| Provisions | -0.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.40 | 46.81 | 89.82 | 89.57 | |
| Current owed to participating | 201.71 | 229.23 | 231.53 | 181.24 | 183.05 |
| Short-term deferred tax liabilities | 1.96 | 1.50 | |||
| Current liabilities total | 205.07 | 229.23 | 279.83 | 271.06 | 272.63 |
| Balance sheet total (liabilities) | 4 493.93 | 4 862.72 | 4 977.43 | 6 666.63 | 7 209.35 |
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