Stie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38152777
Sct.Knudsgade 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.93 | 297.68 | 334.74 | 199.89 | 154.33 |
| External services | -7.50 | -8.13 | -8.13 | -8.00 | -11.00 |
| Gross profit | 58.43 | 289.55 | 326.61 | 191.89 | 143.33 |
| EBIT | 58.43 | 289.55 | 326.61 | 191.89 | 143.33 |
| Other financial income | 5.32 | 17.37 | |||
| Other financial expenses | -30.83 | -33.36 | -17.21 | -17.69 | -2.58 |
| Pre-tax profit | 27.61 | 256.19 | 309.40 | 179.52 | 158.12 |
| Income taxes | 8.39 | 8.92 | 4.85 | 3.56 | -1.39 |
| Net earnings | 35.99 | 265.11 | 314.25 | 183.08 | 156.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 063.81 | 1 161.49 | 696.22 | 554.12 | 358.44 |
| Investments total | 1 063.81 | 1 161.49 | 696.22 | 554.12 | 358.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 0.20 | ||
| Current deferred tax assets | 31.28 | 92.05 | 109.38 | 57.09 | 44.90 |
| Short term receivables total | 31.28 | 92.05 | 109.58 | 57.29 | 45.10 |
| Cash and bank deposits | 175.75 | 465.44 | 795.46 | 791.81 | |
| Cash and cash equivalents | 175.75 | 465.44 | 795.46 | 791.81 | |
| Balance sheet total (assets) | 1 095.10 | 1 429.28 | 1 271.24 | 1 406.86 | 1 195.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 157.63 | 193.62 | 458.73 | 772.98 | 956.06 |
| Profit of the financial year | 35.99 | 265.11 | 314.25 | 183.08 | 156.73 |
| Shareholders equity total | 253.62 | 518.73 | 832.98 | 1 016.06 | 1 172.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 805.56 | 828.03 | 338.73 | 352.28 | 2.28 |
| Short-term deferred tax liabilities | 14.90 | 77.13 | 94.54 | 33.53 | 12.29 |
| Other non-interest bearing current liabilities | 21.02 | 5.39 | 5.00 | 5.00 | 8.00 |
| Current liabilities total | 841.47 | 910.55 | 438.27 | 390.80 | 22.57 |
| Balance sheet total (liabilities) | 1 095.10 | 1 429.28 | 1 271.24 | 1 406.86 | 1 195.36 |
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