ST INVEST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36467398
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.51 | 974.93 | 431.90 | 1 505.92 | 1 373.02 |
| Reduction in value of non-current assets | 89.97 | 102.58 | -2 284.52 | -1 404.95 | |
| EBIT | 645.48 | 1 077.50 | -1 852.62 | 100.97 | 1 373.02 |
| Other financial income | 1 784.34 | 66.04 | 70.37 | ||
| Other financial expenses | - 955.07 | - 310.12 | - 511.68 | - 260.37 | - 492.49 |
| Pre-tax profit | - 309.58 | 767.39 | - 579.95 | -93.37 | 950.89 |
| Income taxes | 46.35 | - 166.22 | 156.49 | -32.92 | - 239.43 |
| Net earnings | - 263.23 | 601.17 | - 423.47 | - 126.28 | 711.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 355.26 | 44 800.00 | 42 680.00 | 41 275.05 | 41 275.05 |
| Tangible assets total | 44 355.26 | 44 800.00 | 42 680.00 | 41 275.05 | 41 275.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.13 | 0.13 | 230.74 | ||
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 8 777.65 | 8 442.63 | 8 107.93 | ||
| Current deferred tax assets | 67.66 | 67.66 | |||
| Short term receivables total | 67.79 | 67.79 | 8 777.65 | 8 442.63 | 8 341.30 |
| Cash and bank deposits | 1 011.50 | 388.16 | 287.02 | 863.63 | 978.65 |
| Cash and cash equivalents | 1 011.50 | 388.16 | 287.02 | 863.63 | 978.65 |
| Balance sheet total (assets) | 45 434.56 | 45 255.96 | 51 744.68 | 50 581.30 | 50 594.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 26 961.89 | 26 698.66 | 27 299.83 | 26 876.37 | 26 750.08 |
| Profit of the financial year | - 263.23 | 601.17 | - 423.47 | - 126.28 | 711.46 |
| Shareholders equity total | 26 758.66 | 27 359.83 | 26 936.37 | 26 810.08 | 27 521.54 |
| Provisions | 4 445.87 | 4 468.78 | 3 937.30 | 3 679.49 | 3 683.01 |
| Non-current loans from credit institutions | 12 695.51 | 12 337.17 | 18 667.39 | 18 031.57 | 17 475.10 |
| Non-current other liabilities | 510.20 | 542.30 | 674.05 | 674.05 | 690.05 |
| Non-current deferred tax liabilities | 143.31 | 374.99 | 290.73 | 213.05 | |
| Non-current liabilities total | 13 205.71 | 13 022.77 | 19 716.43 | 18 996.35 | 18 378.20 |
| Current loans from credit institutions | 359.32 | 364.57 | 638.20 | 680.39 | 681.51 |
| Short-term deferred tax liabilities | 143.31 | 374.99 | 290.73 | ||
| Other non-interest bearing current liabilities | 665.00 | 40.00 | 373.07 | 40.00 | 40.00 |
| Current liabilities total | 1 024.32 | 404.57 | 1 154.58 | 1 095.38 | 1 012.25 |
| Balance sheet total (liabilities) | 45 434.56 | 45 255.96 | 51 744.68 | 50 581.30 | 50 594.99 |
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