STK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720118
Dalbo 16, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -10.63 | -17.80 |
| EBIT | -5.00 | -5.00 | -5.00 | -10.63 | -17.80 |
| Other financial expenses | -3.43 | -5.66 | -6.18 | -10.13 | - 129.06 |
| Net income from associates (fin.) | 558.59 | 432.09 | 475.66 | 1 154.56 | -1 994.44 |
| Pre-tax profit | 550.16 | 421.44 | 464.48 | 556.52 | -2 141.31 |
| Income taxes | 1.85 | 2.34 | 2.46 | 4.56 | 32.30 |
| Net earnings | 552.02 | 423.78 | 466.94 | 561.09 | -2 109.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 925.77 | ||||
| Participating interests | 685.17 | 617.27 | 592.93 | 1 340.42 | |
| Investments total | 685.17 | 617.27 | 592.93 | 1 340.42 | 1 925.77 |
| Non-current loans receivable | - 670.21 | ||||
| Long term receivables total | - 670.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.71 | ||||
| Current deferred tax assets | 9.73 | 12.08 | 14.54 | 19.10 | 0.98 |
| Short term receivables total | 9.73 | 12.08 | 14.54 | 19.10 | 89.69 |
| Cash and bank deposits | 511.86 | 944.70 | 1 376.32 | 1 801.68 | |
| Cash and cash equivalents | 511.86 | 944.70 | 1 376.32 | 1 801.68 | |
| Balance sheet total (assets) | 1 206.76 | 1 574.04 | 1 983.79 | 2 490.99 | 2 015.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 570.17 | 502.27 | 477.93 | 555.21 | |
| Retained earnings | -56.93 | 505.80 | 895.01 | 1 162.68 | 2 143.97 |
| Profit of the financial year | 552.02 | 423.78 | 466.94 | 561.09 | -2 109.00 |
| Shareholders equity total | 1 201.76 | 1 569.04 | 1 978.79 | 2 480.97 | 249.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 717.19 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.28 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.01 | 1 765.49 |
| Balance sheet total (liabilities) | 1 206.76 | 1 574.04 | 1 983.79 | 2 490.99 | 2 015.46 |
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