STT HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36932880
Skæring Skolevej 170, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -2.50 | -3.51 | 1.49 | |
| EBIT | 0.00 | -2.50 | -3.51 | 1.49 | |
| Other financial income | 54.00 | 101.12 | 100.00 | 100.00 | 0.01 |
| Other financial expenses | -0.01 | -0.04 | -0.13 | ||
| Pre-tax profit | 54.00 | 101.11 | 97.45 | 96.49 | 1.38 |
| Income taxes | 1.00 | 0.23 | -3.65 | ||
| Net earnings | 54.00 | 101.11 | 98.45 | 96.73 | -2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 70.00 | 70.00 |
| Non-curr. owed by group member comp. | 100.00 | 142.80 | |||
| Non-curr. owed by particip. interest comp. | 230.00 | 230.00 | |||
| Long term receivables total | 100.00 | 142.80 | 230.00 | 230.00 | |
| Inventories total | |||||
| Current other receivables | 94.19 | 40.84 | 9.04 | 25.28 | 4.69 |
| Short term receivables total | 94.19 | 40.84 | 9.04 | 25.28 | 4.69 |
| Cash and bank deposits | 1.11 | 8.56 | 5.29 | 15.47 | |
| Cash and cash equivalents | 1.11 | 8.56 | 5.29 | 15.47 | |
| Balance sheet total (assets) | 144.19 | 191.96 | 210.40 | 330.57 | 320.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -54.00 | 43.91 | 142.37 | 171.59 | |
| Profit of the financial year | 54.00 | 101.11 | 98.45 | 96.73 | -2.27 |
| Shareholders equity total | 50.00 | 151.11 | 192.37 | 289.09 | 286.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 4.00 | ||
| Current owed to group member | 7.20 | 24.29 | |||
| Other non-interest bearing current liabilities | 94.19 | 40.84 | 9.04 | 25.28 | 5.05 |
| Current liabilities total | 94.19 | 40.84 | 18.03 | 41.47 | 33.34 |
| Balance sheet total (liabilities) | 144.19 | 191.96 | 210.40 | 330.57 | 320.16 |
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