STSV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441785
Lærkevej 4, 7362 Hampen
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.00 | |||
| Other financial expenses | -0.69 | -2.13 | -2.34 | -3.72 |
| Income from other inv. held as non-curr. assets | 3.50 | 2.85 | -0.01 | -0.72 |
| Pre-tax profit | 2.81 | 0.72 | -2.36 | -4.43 |
| Net earnings | 2.81 | 0.72 | -2.36 | -4.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 160.88 | 163.73 | 163.72 | |
| Investments total | 160.88 | 163.73 | 163.72 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 870.29 | 870.77 | 869.06 | 863.69 |
| Cash and cash equivalents | 870.29 | 870.77 | 869.06 | 863.69 |
| Balance sheet total (assets) | 1 033.17 | 1 034.50 | 1 032.78 | 863.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 38.73 | 38.72 | ||
| Retained earnings | 893.05 | 857.13 | 857.86 | 687.24 |
| Profit of the financial year | 2.81 | 0.72 | -2.36 | -4.43 |
| Shareholders equity total | 1 020.86 | 1 021.58 | 1 019.22 | 807.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 12.32 | 12.93 | 13.56 | |
| Other non-interest bearing current liabilities | 55.88 | |||
| Current liabilities total | 12.32 | 12.93 | 13.56 | 55.88 |
| Balance sheet total (liabilities) | 1 033.17 | 1 034.50 | 1 032.78 | 863.69 |
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