ST Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42730912
Damtoften 3, Elstrup 6430 Nordborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 182.26796.61
Total depreciation-7.20
EBIT1 182.26789.41
Other financial expenses-1.88-10.14
Pre-tax profit1 180.38779.27
Income taxes- 260.23- 174.40
Net earnings920.15604.87

Assets (kDKK)

2022
2023
Intangible assets total
Buildings161.27
Tangible assets total161.27
Investments total
Long term receivables total
Raw materials and consumables1 800.00858.00
Inventories total1 800.00858.00
Current trade debtors695.56963.18
Current other receivables238.62109.16
Short term receivables total934.181 072.35
Cash and bank deposits29.57286.25
Cash and cash equivalents29.57286.25
Balance sheet total (assets)2 763.752 377.87

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00200.00
Retained earnings- 200.00520.15
Profit of the financial year920.15604.87
Shareholders equity total960.151 365.02
Provisions8.00
Non-current liabilities total
Current trade creditors1 451.29729.64
Other non-interest bearing current liabilities352.31270.21
Accruals and deferred income5.00
Current liabilities total1 803.601 004.85
Balance sheet total (liabilities)2 763.752 377.87
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