ST-MA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38027409
Løgstørvej 160 B, Kgs Tisted 9610 Nørager
Maskinkom@gmail.com
tel: 31181868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.00 | -5.00 | |||
| External services | 0.37 | ||||
| Gross profit | -4.63 | -4.63 | -5.00 | -4.63 | |
| EBIT | -4.63 | -4.63 | -4.63 | -4.63 | |
| Other financial expenses | -10.24 | ||||
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -4.63 | -4.63 | -4.63 | -4.63 | -60.24 |
| Net earnings | -4.63 | -4.63 | -4.63 | -4.63 | -60.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.63 | ||||
| Short term receivables total | 22.63 | ||||
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 63.35 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | 0.24 | |
| Cash and cash equivalents | 100.24 | 100.24 | 100.24 | 100.24 | 63.35 |
| Balance sheet total (assets) | 100.24 | 100.24 | 100.24 | 100.24 | 85.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -4.63 | -60.24 | |||
| Other reserves | 4.63 | 60.24 | |||
| Retained earnings | -1.11 | -1.11 | -1.11 | -1.11 | 30.24 |
| Profit of the financial year | -4.63 | -4.63 | -4.63 | -4.63 | -60.24 |
| Shareholders equity total | 44.26 | 44.26 | 44.26 | 44.26 | 20.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.35 | ||||
| Other non-interest bearing current liabilities | 4.63 | 55.98 | 55.98 | 55.98 | 65.98 |
| Current liabilities total | 55.98 | 55.98 | 55.98 | 55.98 | 65.98 |
| Balance sheet total (liabilities) | 100.24 | 100.24 | 100.24 | 100.24 | 85.98 |
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