ST.EL. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40488162
Elsdyrvej 2, Strandhuse 6000 Kolding
tel: 25606630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -4.50 | -4.50 | -5.50 | -7.19 |
| EBIT | -5.38 | -4.50 | -4.50 | -5.50 | -7.19 |
| Other financial income | 1 100.00 | ||||
| Other financial expenses | -1.20 | -1.33 | -1.93 | -41.05 | -88.46 |
| Pre-tax profit | -6.58 | -5.83 | -6.43 | -46.55 | 1 004.35 |
| Net earnings | -6.58 | -5.83 | -6.43 | -46.55 | 1 004.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 1 786.80 | 1 786.80 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 1 786.80 | 1 786.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.62 | 15.99 | 10.75 | 4.64 | |
| Cash and cash equivalents | 20.62 | 15.99 | 10.75 | 4.64 | |
| Balance sheet total (assets) | 95.62 | 90.99 | 85.75 | 1 791.44 | 1 786.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.71 | -11.29 | -17.11 | -23.55 | -70.09 |
| Profit of the financial year | -6.58 | -5.83 | -6.43 | -46.55 | 1 004.35 |
| Shareholders equity total | 28.71 | 22.89 | 16.45 | -30.09 | 974.26 |
| Non-current other liabilities | 64.80 | ||||
| Non-current deferred tax liabilities | 1 749.31 | 734.20 | |||
| Non-current liabilities total | 64.80 | 1 749.31 | 734.20 | ||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to participating | 62.40 | 63.60 | 64.80 | 67.23 | 71.22 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | -60.30 | 5.00 | 6.94 |
| Current liabilities total | 66.90 | 68.10 | 4.50 | 72.23 | 78.35 |
| Balance sheet total (liabilities) | 95.62 | 90.99 | 85.75 | 1 791.44 | 1 786.80 |
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