STFP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41175869
Carl Jacobsens Vej 33 H, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | |||
| Gross profit | -1.00 | |||
| EBIT | -1.00 | |||
| Other financial income | 4.00 | 12.00 | 1.00 | 4.81 |
| Other financial expenses | -5.00 | -11.00 | -1.10 | |
| Pre-tax profit | 3.00 | 7.00 | -10.00 | 3.71 |
| Income taxes | -1.00 | -2.00 | 2.00 | -0.80 |
| Net earnings | 2.00 | 5.00 | -8.00 | 2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 3.00 | 2.44 | |
| Short term receivables total | 1.00 | 3.00 | 2.44 | |
| Other current investments | 22.00 | 46.00 | 31.00 | 38.61 |
| Cash and bank deposits | 21.00 | 8.00 | 11.00 | 7.73 |
| Cash and cash equivalents | 43.00 | 54.00 | 42.00 | 46.34 |
| Balance sheet total (assets) | 43.00 | 55.00 | 45.00 | 48.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | 7.00 | -1.22 | |
| Profit of the financial year | 2.00 | 5.00 | -8.00 | 2.90 |
| Shareholders equity total | 42.00 | 47.00 | 39.00 | 41.68 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 7.11 | |
| Current liabilities total | 1.00 | 8.00 | 6.00 | 7.11 |
| Balance sheet total (liabilities) | 43.00 | 55.00 | 45.00 | 48.79 |
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