Larsbjørnsstræde 8, ST ApS — Credit Rating and Financial Key Figures
CVR number: 39492709
Skovvænget 16, 4600 Køge
tel: 26802323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.00 | 28.85 | 78.04 | 113.47 | 114.80 |
| EBIT | 132.00 | 28.85 | 78.04 | 113.47 | 114.80 |
| Other financial income | 1.03 | 0.01 | |||
| Other financial expenses | -41.37 | -49.91 | -56.46 | - 122.59 | - 149.54 |
| Exchange rate differences | 50.00 | 320.00 | - 347.00 | ||
| Pre-tax profit | 140.63 | 299.97 | 21.58 | -9.12 | - 381.74 |
| Income taxes | -19.92 | -70.82 | -4.74 | 2.01 | 83.98 |
| Net earnings | 120.71 | 229.15 | 16.84 | -7.11 | - 297.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 520.00 | 3 173.00 | |||
| Tangible assets total | 3 520.00 | 3 173.00 | |||
| Investments total | 3 200.00 | 3 520.00 | 3 520.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.76 | ||||
| Short term receivables total | 10.76 | ||||
| Cash and bank deposits | 52.36 | 32.56 | 28.26 | 13.30 | |
| Cash and cash equivalents | 52.36 | 32.56 | 28.26 | 13.30 | |
| Balance sheet total (assets) | 3 252.36 | 3 552.56 | 3 548.26 | 3 520.00 | 3 197.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.57 | 70.14 | 299.29 | 316.13 | 309.02 |
| Profit of the financial year | 120.71 | 229.15 | 16.84 | -7.11 | - 297.76 |
| Shareholders equity total | 120.14 | 349.29 | 366.13 | 359.02 | 61.26 |
| Provisions | 70.82 | 75.23 | 73.22 | ||
| Non-current loans from credit institutions | 2 174.57 | 2 097.42 | 2 018.79 | 1 958.70 | 1 882.69 |
| Non-current owed to group member | 770.32 | 856.55 | 908.58 | 950.15 | 1 038.45 |
| Non-current liabilities total | 2 944.89 | 2 953.97 | 2 927.38 | 2 908.86 | 2 921.14 |
| Current loans from credit institutions | 82.60 | 88.03 | 88.74 | 88.46 | 124.86 |
| Advances received | 12.95 | 40.50 | 40.50 | 40.50 | 40.50 |
| Current trade creditors | 8.80 | 8.80 | 8.80 | 8.80 | |
| Short-term deferred tax liabilities | 13.73 | 0.33 | |||
| Other non-interest bearing current liabilities | 78.05 | 41.15 | 41.15 | 41.15 | 40.50 |
| Current liabilities total | 187.33 | 178.49 | 179.52 | 178.91 | 214.66 |
| Balance sheet total (liabilities) | 3 252.36 | 3 552.56 | 3 548.26 | 3 520.00 | 3 197.06 |
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