S & T Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27641075
Vejlesøvej 62 A, 2840 Holte
info@toiee.dk
tel: 44257701
www.toiee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.38 | -61.82 | - 116.94 | - 137.80 | -87.03 |
| Employee benefit expenses | - 156.75 | - 124.57 | - 133.02 | - 131.97 | - 132.03 |
| Total depreciation | -74.60 | -28.63 | -9.54 | ||
| EBIT | - 160.97 | - 215.02 | - 259.50 | - 269.77 | - 219.05 |
| Other financial income | 20.70 | 885.90 | 893.80 | 47.87 | 78.75 |
| Other financial expenses | -29.16 | -38.68 | -52.08 | - 533.67 | - 563.12 |
| Income from other inv. held as non-curr. assets | 688.62 | ||||
| Net income from associates (fin.) | 464.98 | 430.66 | 54.97 | 185.90 | 1 251.64 |
| Pre-tax profit | 984.17 | 1 062.86 | 637.19 | - 569.66 | 548.22 |
| Income taxes | 46.22 | 3.35 | - 100.61 | 90.57 | 116.15 |
| Net earnings | 1 030.39 | 1 066.21 | 536.58 | - 479.09 | 664.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.18 | 9.54 | |||
| Tangible assets total | 38.18 | 9.54 | |||
| Holdings in group member companies | 1 288.88 | 2 060.64 | 1 392.65 | 1 964.00 | 3 434.85 |
| Investments total | 1 288.88 | 2 060.64 | 1 392.65 | 1 964.00 | 3 434.85 |
| Non-curr. owed by group member comp. | 1 004.02 | 1 004.02 | 1 004.02 | ||
| Non-current loans receivable | 5 007.43 | 5 811.92 | 5 374.73 | 4 557.76 | |
| Non-current other receivables | 18.71 | ||||
| Long term receivables total | 18.71 | 5 007.43 | 6 815.94 | 6 378.75 | 5 561.78 |
| Finished products/goods | 354.15 | ||||
| Inventories total | 354.15 | ||||
| Current trade debtors | 521.38 | ||||
| Current amounts owed by group member comp. | 609.46 | 563.11 | |||
| Prepayments and accrued income | 4.95 | 8.91 | 6.94 | 6.33 | 43.15 |
| Current other receivables | 192.13 | 28.05 | 14.80 | 4.33 | 11.31 |
| Current deferred tax assets | 129.99 | 205.18 | 101.92 | 184.29 | 225.58 |
| Short term receivables total | 848.46 | 851.61 | 686.77 | 194.95 | 280.04 |
| Other current investments | 4 489.04 | ||||
| Cash and bank deposits | 35.29 | 0.00 | |||
| Cash and cash equivalents | 4 524.33 | 0.00 | |||
| Balance sheet total (assets) | 7 072.70 | 7 929.23 | 8 895.36 | 8 537.70 | 9 276.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 31.59 | -61.35 | 950.61 | 1 136.51 | 2 388.15 |
| Retained earnings | 3 025.55 | 4 034.49 | 3 970.94 | 4 199.62 | 2 333.89 |
| Profit of the financial year | 1 030.39 | 1 066.21 | 536.58 | - 479.09 | 664.37 |
| Shareholders equity total | 6 100.54 | 7 053.75 | 7 475.93 | 6 879.04 | 7 421.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.61 | 672.20 | 844.95 | 886.34 | 697.66 |
| Current trade creditors | 200.98 | 15.00 | 5.00 | 8.00 | 9.30 |
| Current owed to participating | 216.01 | 175.54 | 560.36 | 654.63 | 609.87 |
| Current owed to group member | 97.70 | 536.47 | |||
| Other non-interest bearing current liabilities | 189.56 | 12.74 | 9.13 | 11.99 | 1.96 |
| Current liabilities total | 972.16 | 875.48 | 1 419.43 | 1 658.67 | 1 855.26 |
| Balance sheet total (liabilities) | 7 072.70 | 7 929.23 | 8 895.36 | 8 537.70 | 9 276.67 |
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