STA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662773
Tømrervej 6, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.40 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.00 | -6.40 | -5.00 | -5.00 | -5.00 |
| Other financial income | 28.14 | 22.30 | 21.09 | ||
| Other financial expenses | -0.40 | -1.23 | -1.02 | -0.45 | -1.31 |
| Net income from associates (fin.) | 500.00 | 500.00 | 250.00 | ||
| Pre-tax profit | 495.61 | 492.37 | 272.12 | 16.84 | 14.78 |
| Income taxes | 1.88 | -5.54 | -4.82 | -11.76 | -5.42 |
| Net earnings | 497.49 | 486.83 | 267.30 | 5.08 | 9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 465.35 | 1 465.35 | 1 465.35 | 1 465.35 | 1 465.35 |
| Investments total | 1 465.35 | 1 465.35 | 1 465.35 | 1 465.35 | 1 465.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.06 | 594.91 | 741.04 | 583.45 | 561.12 |
| Current deferred tax assets | 186.85 | 69.42 | 155.72 | 74.38 | 44.46 |
| Short term receivables total | 405.91 | 664.33 | 896.76 | 657.83 | 605.58 |
| Cash and bank deposits | 49.56 | 4.52 | 1.68 | 62.97 | 57.97 |
| Cash and cash equivalents | 49.56 | 4.52 | 1.68 | 62.97 | 57.97 |
| Balance sheet total (assets) | 1 920.82 | 2 134.20 | 2 363.79 | 2 186.15 | 2 128.90 |
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 |
| Retained earnings | 984.69 | 1 369.18 | 1 741.60 | 1 891.10 | 1 774.19 |
| Profit of the financial year | 497.49 | 486.83 | 267.30 | 5.08 | 9.36 |
| Shareholders equity total | 1 717.78 | 2 094.01 | 2 248.30 | 2 138.99 | 2 030.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 149.97 | 42.17 | |||
| Other non-interest bearing current liabilities | 53.08 | 40.19 | 115.49 | 5.00 | 98.36 |
| Current liabilities total | 203.05 | 40.19 | 115.49 | 47.17 | 98.36 |
| Balance sheet total (liabilities) | 1 920.82 | 2 134.20 | 2 363.79 | 2 186.15 | 2 128.90 |
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