Sten Schultz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40336184
Nygade 8, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 415.40 | 1 454.71 | 620.30 | 607.22 | 4 162.14 |
| Other operating income | 6.60 | 7.20 | 7.20 | 6.43 | |
| External services | -13.29 | -18.00 | -37.74 | -50.14 | -52.40 |
| Gross profit | 402.11 | 1 443.30 | 589.76 | 564.28 | 4 116.17 |
| Employee benefit expenses | - 150.00 | -60.00 | |||
| Total depreciation | -0.87 | -0.87 | -0.87 | -0.87 | |
| EBIT | 401.25 | 1 442.44 | 588.90 | 413.41 | 4 056.17 |
| Other financial income | 219.99 | 885.35 | 135.53 | 1 222.65 | 1 519.77 |
| Other financial expenses | -4.29 | -17.61 | -1 535.56 | -10.72 | -40.61 |
| Pre-tax profit | 616.95 | 2 310.18 | - 811.13 | 1 625.34 | 5 535.34 |
| Income taxes | -32.46 | - 176.99 | 319.59 | - 228.59 | - 309.28 |
| Net earnings | 584.49 | 2 133.20 | - 491.54 | 1 396.75 | 5 226.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172.37 | 171.50 | 170.63 | 169.77 | |
| Tangible assets total | 172.37 | 171.50 | 170.63 | 169.77 | |
| Holdings in group member companies | 7 091.26 | 8 045.97 | 4 666.27 | 4 673.49 | 4 835.63 |
| Investments total | 7 091.26 | 8 045.97 | 4 666.27 | 4 673.49 | 4 835.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.44 | 421.57 | 4 329.12 | ||
| Current deferred tax assets | 66.44 | 414.90 | 455.01 | 662.10 | 656.12 |
| Short term receivables total | 66.44 | 414.90 | 939.45 | 1 083.67 | 4 985.24 |
| Other current investments | 9 006.86 | 10 221.37 | 11 744.95 | 13 916.63 | 13 707.31 |
| Cash and bank deposits | 1 332.35 | 4 337.28 | 1 170.57 | 177.02 | 1 863.64 |
| Cash and cash equivalents | 10 339.22 | 14 558.65 | 12 915.52 | 14 093.66 | 15 570.96 |
| Balance sheet total (assets) | 17 669.28 | 23 191.01 | 18 691.88 | 20 020.59 | 25 391.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 600.00 | 122.00 | 9 000.00 |
| Retained earnings | 16 465.53 | 16 750.02 | 18 283.22 | 17 669.69 | 10 066.44 |
| Profit of the financial year | 584.49 | 2 133.20 | - 491.54 | 1 396.75 | 5 226.06 |
| Shareholders equity total | 17 213.02 | 19 233.22 | 18 441.69 | 19 238.44 | 24 342.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 16.00 | 22.00 | 24.15 |
| Current owed to participating | 185.09 | 272.45 | 234.19 | 183.39 | 186.62 |
| Current owed to group member | 174.05 | 3 675.10 | |||
| Short-term deferred tax liabilities | 86.87 | 426.76 | 833.87 | ||
| Other non-interest bearing current liabilities | 150.00 | 4.69 | |||
| Current liabilities total | 456.26 | 3 957.79 | 250.19 | 782.15 | 1 049.33 |
| Balance sheet total (liabilities) | 17 669.28 | 23 191.01 | 18 691.88 | 20 020.59 | 25 391.83 |
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