STBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662242
Gl Amtsvej 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -71.00 | -62.00 | -44.00 | -76.20 |
| Gross profit | -7.00 | -71.00 | -62.00 | -44.00 | -76.20 |
| EBIT | -7.00 | -71.00 | -62.00 | -44.00 | -76.20 |
| Other financial income | 524.00 | 188.00 | 92.00 | 44.62 | |
| Other financial expenses | -5.00 | -26.00 | -45.00 | - 324.00 | -84.03 |
| Income from other inv. held as non-curr. assets | 718.00 | 3 733.00 | 1 426.00 | 759.00 | |
| Pre-tax profit | 706.00 | 4 160.00 | 1 507.00 | 483.00 | - 115.61 |
| Income taxes | 3.00 | -94.00 | -19.00 | 60.00 | -59.57 |
| Net earnings | 709.00 | 4 066.00 | 1 488.00 | 543.00 | - 175.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 664.00 | 2 228.00 | 1 381.00 | 1 381.00 | 1 380.71 |
| Long term receivables total | 2 664.00 | 2 228.00 | 1 381.00 | 1 381.00 | 1 380.71 |
| Inventories total | |||||
| Current other receivables | 21.00 | 32.00 | 9.45 | ||
| Current deferred tax assets | 18.00 | 60.00 | |||
| Short term receivables total | 18.00 | 21.00 | 92.00 | 9.45 | |
| Other current investments | 1 070.00 | 1 114.00 | 67.00 | 889.51 | |
| Cash and bank deposits | 1 149.00 | 3 328.00 | 4 233.00 | 3 417.00 | 1 998.48 |
| Cash and cash equivalents | 1 149.00 | 4 398.00 | 5 347.00 | 3 484.00 | 2 887.99 |
| Balance sheet total (assets) | 3 831.00 | 6 626.00 | 6 749.00 | 4 957.00 | 4 278.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 685.00 | ||||
| Retained earnings | 2 992.00 | 2 300.00 | 4 281.00 | 4 169.00 | 4 212.34 |
| Profit of the financial year | 709.00 | 4 066.00 | 1 488.00 | 543.00 | - 175.18 |
| Shareholders equity total | 3 826.00 | 6 491.00 | 6 579.00 | 4 837.00 | 4 162.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 59.00 | 152.00 | 120.00 | 115.99 |
| Current liabilities total | 5.00 | 135.00 | 170.00 | 120.00 | 115.99 |
| Balance sheet total (liabilities) | 3 831.00 | 6 626.00 | 6 749.00 | 4 957.00 | 4 278.14 |
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