ST. CLOUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26264243
Bredgade 71, 1260 København K
henrik@potts.dk
tel: 20302980
nomess.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -18.55 | -6.35 | 391.68 | 932.59 |
| EBIT | -5.70 | -18.55 | -6.35 | 391.68 | 932.59 |
| Other financial expenses | -2.14 | -2.15 | -1.03 | -0.64 | 20.03 |
| Net income from associates (fin.) | 832.74 | 590.30 | 389.64 | -1 498.84 | - 358.19 |
| Pre-tax profit | 824.89 | 569.59 | 382.26 | -1 107.80 | 594.42 |
| Income taxes | 20.82 | 3.18 | -1.51 | -84.30 | - 209.05 |
| Net earnings | 845.71 | 572.78 | 380.75 | -1 192.10 | 385.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 418.32 | 2 008.61 | 2 325.25 | 712.02 | 378.72 |
| Investments total | 1 418.32 | 2 008.61 | 2 325.25 | 712.02 | 378.72 |
| Non-current loans receivable | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Long term receivables total | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | 210.00 | 254.27 | 668.32 | |
| Current other receivables | 46.11 | 132.96 | 132.00 | ||
| Current deferred tax assets | 236.75 | 168.34 | 34.00 | ||
| Short term receivables total | 240.50 | 168.34 | 290.11 | 387.23 | 800.32 |
| Cash and bank deposits | 7.64 | 1.76 | 0.53 | 46.81 | 364.48 |
| Cash and cash equivalents | 7.64 | 1.76 | 0.53 | 46.81 | 364.48 |
| Balance sheet total (assets) | 1 672.01 | 2 184.27 | 2 621.45 | 1 151.62 | 1 549.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 168.32 | 1 758.61 | 1 920.85 | 422.02 | |
| Retained earnings | - 700.72 | - 558.31 | - 262.17 | 1 499.61 | 607.53 |
| Profit of the financial year | 845.71 | 572.78 | 380.75 | -1 192.10 | 385.37 |
| Shareholders equity total | 1 548.90 | 2 011.08 | 2 278.83 | 972.33 | 1 239.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Current owed to group member | 0.86 | 335.45 | |||
| Short-term deferred tax liabilities | 115.93 | 165.16 | 84.30 | 209.58 | |
| Other non-interest bearing current liabilities | 87.81 | 92.44 | |||
| Current liabilities total | 123.10 | 173.19 | 342.63 | 179.29 | 309.19 |
| Balance sheet total (liabilities) | 1 672.01 | 2 184.27 | 2 621.45 | 1 151.62 | 1 549.08 |
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