ST Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40676651
Jernvedvej 8, Tange 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.97 | 455.64 | 196.70 | 255.89 | 273.12 |
| Employee benefit expenses | - 100.39 | - 232.29 | - 258.75 | - 155.75 | - 210.88 |
| EBIT | 218.58 | 223.34 | -62.05 | 100.14 | 62.24 |
| Other financial income | 0.25 | 1.59 | 0.79 | 1.54 | 0.93 |
| Other financial expenses | -0.16 | -1.56 | -1.71 | -0.26 | -0.28 |
| Net income from associates (fin.) | 41.28 | 74.83 | 97.23 | 76.18 | 122.61 |
| Pre-tax profit | 259.95 | 298.20 | 34.25 | 177.60 | 185.51 |
| Income taxes | -48.20 | -49.61 | 12.86 | -22.50 | -13.80 |
| Net earnings | 211.74 | 248.59 | 47.12 | 155.10 | 171.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.28 | 136.10 | 233.34 | 159.52 | 282.14 |
| Investments total | 61.28 | 136.10 | 233.34 | 159.52 | 282.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.39 | 33.16 | 48.94 | 54.14 | 48.98 |
| Current other receivables | 101.12 | ||||
| Current deferred tax assets | 25.39 | 26.65 | 2.65 | ||
| Short term receivables total | 119.39 | 33.16 | 175.45 | 80.79 | 51.64 |
| Cash and bank deposits | 228.79 | 362.95 | 53.90 | 334.56 | 348.83 |
| Cash and cash equivalents | 228.79 | 362.95 | 53.90 | 334.56 | 348.83 |
| Balance sheet total (assets) | 409.46 | 532.21 | 462.69 | 574.87 | 682.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 41.28 | 116.10 | 63.34 | 139.52 | 262.14 |
| Retained earnings | -96.58 | -16.16 | 227.99 | 140.02 | 50.51 |
| Profit of the financial year | 211.74 | 248.59 | 47.12 | 155.10 | 171.70 |
| Shareholders equity total | 251.74 | 445.03 | 435.65 | 533.55 | 646.35 |
| Non-current deferred tax liabilities | 48.20 | 49.61 | 5.82 | ||
| Non-current liabilities total | 48.20 | 49.61 | 5.82 | ||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 0.88 | 1.51 | 4.67 | 0.67 | 2.55 |
| Short-term deferred tax liabilities | 3.21 | ||||
| Other non-interest bearing current liabilities | 108.64 | 32.86 | 22.37 | 38.15 | 25.39 |
| Current liabilities total | 109.51 | 37.57 | 27.05 | 41.32 | 30.44 |
| Balance sheet total (liabilities) | 409.46 | 532.21 | 462.69 | 574.87 | 682.61 |
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