STK 100 & 106 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39348888
Østergade 1, 1100 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.63 | -39.97 | -19.11 | -29.01 |
| EBIT | -40.63 | -39.97 | -19.11 | -29.01 |
| Other financial income | 1 956.49 | 1 532.23 | 2 050.17 | |
| Other financial expenses | -0.09 | -1 957.67 | -1 534.82 | -2 054.97 |
| Pre-tax profit | -40.71 | -41.14 | -21.69 | -33.80 |
| Income taxes | 9.00 | 9.01 | 4.77 | 7.33 |
| Net earnings | -31.71 | -32.14 | -16.92 | -26.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.49 | 0.49 | 0.49 | 0.49 |
| Investments total | 0.49 | 0.49 | 0.49 | 0.49 |
| Deferred tax assets | 9.00 | 8.56 | 8.78 | |
| Long term receivables total | 9.00 | 8.56 | 8.78 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 14 097.12 | 19 579.55 | 21 634.20 | |
| Current deferred tax assets | 7.35 | 4.70 | 16.32 | |
| Short term receivables total | 14 104.48 | 19 584.25 | 21 650.53 | |
| Cash and bank deposits | 49.91 | 0.91 | 3.77 | 5.00 |
| Cash and cash equivalents | 49.91 | 0.91 | 3.77 | 5.00 |
| Balance sheet total (assets) | 59.40 | 14 114.43 | 19 597.28 | 21 656.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.71 | -63.85 | -80.76 | |
| Profit of the financial year | -31.71 | -32.14 | -16.92 | -26.47 |
| Shareholders equity total | 18.29 | -13.85 | -30.76 | -57.24 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.49 | 14 106.15 | 19 609.94 | 21 689.88 |
| Other non-interest bearing current liabilities | 40.63 | 22.13 | 18.10 | 23.38 |
| Current liabilities total | 41.11 | 14 128.28 | 19 628.04 | 21 713.25 |
| Balance sheet total (liabilities) | 59.40 | 14 114.43 | 19 597.28 | 21 656.01 |
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