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STK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720118
Dalbo 16, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -10.63 | -17.80 | -10.63 |
| EBIT | -5.00 | -5.00 | -10.63 | -17.80 | -10.63 |
| Other financial income | 1.31 | ||||
| Other financial expenses | -5.66 | -6.18 | -10.13 | - 129.06 | - 103.31 |
| Net income from associates (fin.) | 432.09 | 475.66 | 1 154.56 | -1 994.44 | 888.99 |
| Pre-tax profit | 421.44 | 464.48 | 556.52 | -2 141.31 | 776.36 |
| Income taxes | 2.34 | 2.46 | 4.56 | 32.30 | 25.07 |
| Net earnings | 423.78 | 466.94 | 561.09 | -2 109.00 | 801.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 925.77 | 2 314.76 | |||
| Participating interests | 617.27 | 592.93 | 1 340.42 | ||
| Investments total | 617.27 | 592.93 | 1 340.42 | 1 925.77 | 2 314.76 |
| Non-current loans receivable | - 670.21 | ||||
| Long term receivables total | - 670.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.71 | 124.08 | |||
| Current deferred tax assets | 12.08 | 14.54 | 19.10 | 0.98 | 31.78 |
| Short term receivables total | 12.08 | 14.54 | 19.10 | 89.69 | 155.86 |
| Cash and bank deposits | 944.70 | 1 376.32 | 1 801.68 | ||
| Cash and cash equivalents | 944.70 | 1 376.32 | 1 801.68 | ||
| Balance sheet total (assets) | 1 574.04 | 1 983.79 | 2 490.99 | 2 015.46 | 2 470.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | 158.80 |
| Other reserves | 502.27 | 477.93 | 555.21 | ||
| Retained earnings | 505.80 | 895.01 | 1 162.68 | 2 143.97 | - 123.83 |
| Profit of the financial year | 423.78 | 466.94 | 561.09 | -2 109.00 | 801.43 |
| Shareholders equity total | 1 569.04 | 1 978.79 | 2 480.97 | 249.97 | 916.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 717.19 | 1 320.50 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.28 | 223.70 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 5.00 | 5.00 | 10.01 | 1 765.49 | 1 554.21 |
| Balance sheet total (liabilities) | 1 574.04 | 1 983.79 | 2 490.99 | 2 015.46 | 2 470.62 |
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