STBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662242
Gl Amtsvej 5, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.00 | -62.00 | -44.00 | -75.00 | -75.62 |
| Gross profit | -71.00 | -62.00 | -44.00 | -75.00 | -75.62 |
| EBIT | -71.00 | -62.00 | -44.00 | -75.00 | -75.62 |
| Other financial income | 524.00 | 188.00 | 92.00 | 44.00 | 210.09 |
| Other financial expenses | -26.00 | -45.00 | - 324.00 | -84.00 | -20.87 |
| Income from other inv. held as non-curr. assets | 3 733.00 | 1 426.00 | 759.00 | ||
| Pre-tax profit | 4 160.00 | 1 507.00 | 483.00 | - 115.00 | 113.59 |
| Income taxes | -94.00 | -19.00 | 60.00 | -60.00 | -1.58 |
| Net earnings | 4 066.00 | 1 488.00 | 543.00 | - 175.00 | 112.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 228.00 | 1 381.00 | 1 381.00 | 1 381.00 | 1 763.57 |
| Long term receivables total | 2 228.00 | 1 381.00 | 1 381.00 | 1 381.00 | 1 763.57 |
| Inventories total | |||||
| Current other receivables | 21.00 | 32.00 | 9.00 | 48.73 | |
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 21.00 | 92.00 | 9.00 | 48.73 | |
| Other current investments | 1 070.00 | 1 114.00 | 67.00 | 890.00 | 2 021.64 |
| Cash and bank deposits | 3 328.00 | 4 233.00 | 3 417.00 | 1 998.00 | 150.69 |
| Cash and cash equivalents | 4 398.00 | 5 347.00 | 3 484.00 | 2 888.00 | 2 172.32 |
| Balance sheet total (assets) | 6 626.00 | 6 749.00 | 4 957.00 | 4 278.00 | 3 984.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 685.00 | 345.00 | |||
| Retained earnings | 2 300.00 | 4 281.00 | 4 169.00 | 4 212.00 | 3 357.16 |
| Profit of the financial year | 4 066.00 | 1 488.00 | 543.00 | - 175.00 | 112.01 |
| Shareholders equity total | 6 491.00 | 6 579.00 | 4 837.00 | 4 162.00 | 3 939.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.45 | ||||
| Short-term deferred tax liabilities | 76.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 59.00 | 152.00 | 120.00 | 116.00 | 26.01 |
| Current liabilities total | 135.00 | 170.00 | 120.00 | 116.00 | 45.46 |
| Balance sheet total (liabilities) | 6 626.00 | 6 749.00 | 4 957.00 | 4 278.00 | 3 984.62 |
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