STB INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 15636394
Torvet 6, Askov 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.25 | -14.80 | -15.55 | -15.90 | 205.39 |
| EBIT | -24.25 | -14.80 | -15.55 | -15.90 | 205.39 |
| Other financial income | 1.34 | 5.90 | 5.75 | 8.37 | 15.42 |
| Other financial expenses | -0.42 | -0.34 | -0.34 | -1.12 | -0.52 |
| Net income from associates (fin.) | 0.34 | 0.34 | 0.34 | 0.52 | 17.70 |
| Pre-tax profit | -22.98 | -8.90 | -9.80 | -8.13 | 238.00 |
| Income taxes | 10.23 | 1.96 | 2.16 | 1.79 | -52.36 |
| Net earnings | -12.76 | -6.94 | -7.65 | -6.34 | 185.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 736.73 | 736.73 | 736.73 | 736.73 | 736.73 |
| Tangible assets total | 736.73 | 736.73 | 736.73 | 736.73 | 736.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.52 | 296.18 | 288.34 | 282.36 | 502.88 |
| Current other receivables | 0.51 | 0.00 | 0.01 | 0.01 | 2.09 |
| Current deferred tax assets | 5.06 | 1.96 | 2.16 | 1.79 | |
| Short term receivables total | 305.09 | 298.14 | 290.50 | 284.16 | 504.97 |
| Balance sheet total (assets) | 1 041.82 | 1 034.88 | 1 027.23 | 1 020.89 | 1 241.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 837.39 | 824.63 | 817.69 | 810.04 | 803.70 |
| Profit of the financial year | -12.76 | -6.94 | -7.65 | -6.34 | 185.64 |
| Shareholders equity total | 1 024.63 | 1 017.69 | 1 010.04 | 1 003.70 | 1 189.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.19 | 17.19 | 17.19 | 17.19 | |
| Short-term deferred tax liabilities | 52.36 | ||||
| Current liabilities total | 17.19 | 17.19 | 17.19 | 17.19 | 52.36 |
| Balance sheet total (liabilities) | 1 041.82 | 1 034.88 | 1 027.23 | 1 020.89 | 1 241.70 |
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