HOLDINGSELSKABET STH AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021454
Magtenbøllevej 5, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 13.74 | 9.30 | 0.01 | 12.56 | 31.16 |
| Other financial expenses | -4.54 | -14.74 | -11.89 | -0.77 | -0.69 |
| Income from other inv. held as non-curr. assets | 177.93 | 151.38 | 124.83 | 98.28 | 20.42 |
| Pre-tax profit | 187.13 | 145.94 | 112.95 | 110.07 | 50.88 |
| Income taxes | -41.16 | -32.10 | -24.84 | -24.20 | -11.18 |
| Net earnings | 145.97 | 113.84 | 88.11 | 85.87 | 39.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 061.95 | 735.20 | 408.44 | 81.69 | |
| Long term receivables total | 1 061.95 | 735.20 | 408.44 | 81.69 | |
| Inventories total | |||||
| Current other receivables | 907.97 | 15.39 | 8.77 | 446.37 | 547.85 |
| Short term receivables total | 907.97 | 15.39 | 8.77 | 446.37 | 547.85 |
| Cash and bank deposits | 327.20 | 210.45 | 72.25 | 20.14 | 29.73 |
| Cash and cash equivalents | 327.20 | 210.45 | 72.25 | 20.14 | 29.73 |
| Balance sheet total (assets) | 2 297.12 | 961.04 | 489.46 | 548.19 | 577.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 038.81 | 184.78 | 298.62 | 386.73 | 472.60 |
| Profit of the financial year | 145.97 | 113.84 | 88.11 | 85.87 | 39.71 |
| Shareholders equity total | 2 234.78 | 348.62 | 436.73 | 522.60 | 562.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.46 | 16.26 | 11.94 | 14.04 | 3.02 |
| Other non-interest bearing current liabilities | 34.88 | 596.16 | 40.79 | 11.55 | 12.25 |
| Current liabilities total | 62.34 | 612.42 | 52.73 | 25.59 | 15.26 |
| Balance sheet total (liabilities) | 2 297.12 | 961.04 | 489.46 | 548.19 | 577.57 |
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