ST Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38490893
Sveavej 11, 7500 Holstebro
susanne.staghoej1@skolekom.dk
tel: 22726634
Edufun
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -3.00 | -4.77 | -4.10 | -4.38 |
| EBIT | -1.75 | -3.00 | -4.77 | -4.10 | -4.38 |
| Net income from associates (fin.) | 2.08 | -5.01 | -6.73 | -1.36 | -18.86 |
| Pre-tax profit | 0.34 | -8.01 | -11.50 | -5.46 | -23.23 |
| Net earnings | 0.34 | -8.01 | -11.50 | -5.46 | -23.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.48 | 54.47 | 47.74 | 46.38 | 27.52 |
| Investments total | 59.48 | 54.47 | 47.74 | 46.38 | 27.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 59.48 | 54.47 | 47.74 | 46.38 | 27.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.23 | 2.22 | 34.13 | 15.27 | |
| Retained earnings | -4.83 | 0.51 | -5.28 | -50.91 | -37.52 |
| Profit of the financial year | 0.34 | -8.01 | -11.50 | -5.46 | -23.23 |
| Shareholders equity total | 42.73 | 34.72 | 23.22 | 17.76 | -5.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 25.12 | 29.50 | |||
| Other non-interest bearing current liabilities | 16.75 | 19.75 | 24.12 | ||
| Current liabilities total | 16.75 | 19.75 | 24.52 | 28.62 | 33.00 |
| Balance sheet total (liabilities) | 59.48 | 54.47 | 47.74 | 46.38 | 27.52 |
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