STKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36491655
Gunilslund 106, 8600 Silkeborg
tel: 93992464
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -7.00 | -9.57 |
| EBIT | -6.25 | -6.25 | -6.88 | -7.00 | -9.57 |
| Other financial income | 4.73 | 1.42 | 1.17 | 6.16 | 14.73 |
| Other financial expenses | -1.56 | -1.74 | -0.80 | -9.16 | -19.52 |
| Net income from associates (fin.) | -53.80 | -63.30 | 283.08 | 25.28 | 76.38 |
| Pre-tax profit | -56.88 | -69.86 | 276.57 | 15.29 | 62.02 |
| Income taxes | 1.32 | 1.00 | 1.43 | 2.22 | 2.77 |
| Net earnings | -55.56 | -68.86 | 278.00 | 17.50 | 64.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.88 | 81.59 | 364.67 | 289.95 | 266.32 |
| Investments total | 144.88 | 81.59 | 364.67 | 289.95 | 266.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.33 | 33.18 | 27.45 | 63.60 | 120.85 |
| Current deferred tax assets | 42.68 | 41.00 | 87.20 | 19.82 | 32.52 |
| Short term receivables total | 201.01 | 74.18 | 114.65 | 83.42 | 153.37 |
| Other current investments | 59.68 | 51.99 | |||
| Cash and bank deposits | 296.98 | 184.06 | 81.25 | 36.53 | 36.46 |
| Cash and cash equivalents | 296.98 | 184.06 | 81.25 | 96.21 | 88.45 |
| Balance sheet total (assets) | 642.87 | 339.83 | 560.56 | 469.58 | 508.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 100.00 | 113.00 | ||
| Other reserves | 94.88 | 31.59 | 314.66 | 239.95 | 216.32 |
| Retained earnings | 313.32 | 221.06 | - 243.87 | 108.85 | 149.97 |
| Profit of the financial year | -55.56 | -68.86 | 278.00 | 17.50 | 64.79 |
| Shareholders equity total | 618.65 | 333.79 | 511.79 | 416.30 | 481.09 |
| Non-current deferred tax liabilities | 42.77 | 4.51 | 16.75 | ||
| Non-current liabilities total | 42.77 | 4.51 | 16.75 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7.70 |
| Short-term deferred tax liabilities | 18.18 | 42.77 | 2.60 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 24.22 | 6.04 | 6.00 | 48.77 | 10.30 |
| Balance sheet total (liabilities) | 642.87 | 339.83 | 560.56 | 469.58 | 508.14 |
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