STA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662773
Mariagervej 113, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -5.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -6.40 | -5.00 | -5.00 | -5.00 | -6.25 |
| Other financial income | 28.14 | 22.30 | 21.09 | 20.15 | |
| Other financial expenses | -1.23 | -1.02 | -0.45 | -1.31 | -2.02 |
| Net income from associates (fin.) | 500.00 | 250.00 | |||
| Pre-tax profit | 492.37 | 272.12 | 16.84 | 14.78 | 11.88 |
| Income taxes | -5.54 | -4.82 | -11.76 | -5.42 | -2.48 |
| Net earnings | 486.83 | 267.30 | 5.08 | 9.36 | 9.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 594.91 | 741.04 | 583.45 | 561.12 | 458.93 |
| Current deferred tax assets | 69.42 | 155.72 | 74.38 | 44.46 | 89.35 |
| Short term receivables total | 664.33 | 896.76 | 657.83 | 605.58 | 548.27 |
| Cash and bank deposits | 4.52 | 1.68 | 62.97 | 57.97 | 52.06 |
| Cash and cash equivalents | 4.52 | 1.68 | 62.97 | 57.97 | 52.06 |
| Balance sheet total (assets) | 2 134.20 | 2 363.79 | 2 186.15 | 2 128.90 | 2 065.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 369.18 | 1 741.60 | 1 891.10 | 1 774.19 | 1 648.55 |
| Profit of the financial year | 486.83 | 267.30 | 5.08 | 9.36 | 9.39 |
| Shareholders equity total | 2 094.01 | 2 248.30 | 2 138.99 | 2 030.55 | 1 917.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.17 | 33.23 | |||
| Other non-interest bearing current liabilities | 40.19 | 115.49 | 5.00 | 98.36 | 114.52 |
| Current liabilities total | 40.19 | 115.49 | 47.17 | 98.36 | 147.75 |
| Balance sheet total (liabilities) | 2 134.20 | 2 363.79 | 2 186.15 | 2 128.90 | 2 065.69 |
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