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Stie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38152777
Sct.Knudsgade 15, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.68 | 334.74 | 199.89 | ||
| External services | -8.13 | -8.13 | -8.00 | ||
| Gross profit | 289.55 | 326.61 | 191.89 | -11.00 | -8.13 |
| EBIT | 289.55 | 326.61 | 191.89 | -11.00 | -8.13 |
| Other financial income | 5.32 | 17.37 | 12.84 | ||
| Other financial expenses | -33.36 | -17.21 | -17.69 | -2.58 | -1.02 |
| Net income from associates (fin.) | 154.33 | 32.76 | |||
| Pre-tax profit | 256.19 | 309.40 | 179.52 | 158.12 | 36.46 |
| Income taxes | 8.92 | 4.85 | 3.56 | -1.39 | -1.04 |
| Net earnings | 265.11 | 314.25 | 183.08 | 156.73 | 35.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 161.49 | 696.22 | 554.12 | 358.44 | 391.21 |
| Investments total | 1 161.49 | 696.22 | 554.12 | 358.44 | 391.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.90 | 11.46 | |||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current deferred tax assets | 92.05 | 109.38 | 57.09 | 27.50 | |
| Short term receivables total | 92.05 | 109.58 | 57.29 | 45.10 | 39.16 |
| Cash and bank deposits | 175.75 | 465.44 | 795.46 | 791.81 | 788.12 |
| Cash and cash equivalents | 175.75 | 465.44 | 795.46 | 791.81 | 788.12 |
| Balance sheet total (assets) | 1 429.28 | 1 271.24 | 1 406.86 | 1 195.36 | 1 218.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 193.62 | 458.73 | 772.98 | 956.06 | 1 112.79 |
| Profit of the financial year | 265.11 | 314.25 | 183.08 | 156.73 | 35.42 |
| Shareholders equity total | 518.73 | 832.98 | 1 016.06 | 1 172.79 | 1 208.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 828.03 | 338.73 | 352.28 | 2.28 | 2.28 |
| Short-term deferred tax liabilities | 77.13 | 94.54 | 33.53 | 12.29 | |
| Other non-interest bearing current liabilities | 5.39 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current liabilities total | 910.55 | 438.27 | 390.80 | 22.57 | 10.28 |
| Balance sheet total (liabilities) | 1 429.28 | 1 271.24 | 1 406.86 | 1 195.36 | 1 218.49 |
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