STB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30989449
Skovbakkevej 28, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.63 | - 302.40 | -37.53 | -19.19 | - 427.43 |
| EBIT | - 281.63 | - 302.40 | -37.53 | -19.19 | - 427.43 |
| Other financial expenses | -7.82 | -0.58 | -0.90 | -0.88 | -0.97 |
| Pre-tax profit | - 289.45 | - 302.98 | -38.43 | -20.08 | - 428.41 |
| Net earnings | - 289.45 | - 302.98 | -38.43 | -20.08 | - 428.41 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.87 | 206.07 | -61.38 | -83.11 | 322.10 |
| Profit of the financial year | - 289.45 | - 302.98 | -38.43 | -20.08 | - 428.41 |
| Shareholders equity total | -43.58 | -46.91 | -49.81 | -53.19 | -56.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 4.00 | 6.00 | 5.49 | 4.95 |
| Current owed to participating | 12.78 | 16.87 | 17.29 | 20.79 | 24.05 |
| Current owed to group member | 16.99 | 12.50 | 12.87 | 13.26 | 13.66 |
| Other non-interest bearing current liabilities | 3.82 | 13.55 | 13.65 | 13.65 | 13.66 |
| Current liabilities total | 43.58 | 46.91 | 49.81 | 53.19 | 56.31 |
| Balance sheet total (liabilities) |
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