STBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206783
Strandagervænget 26, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -11.32 | -11.00 | -17.76 | - 332.52 |
| EBIT | -7.69 | -11.32 | -11.00 | -17.76 | - 332.52 |
| Other financial income | 436.43 | 730.51 | 218.71 | 1 184.49 | 855.44 |
| Other financial expenses | -12.46 | -5.15 | - 491.17 | -17.02 | |
| Net income from associates (fin.) | 1 684.90 | 2 772.12 | 2 955.56 | 3 596.98 | 19 617.54 |
| Pre-tax profit | 2 101.18 | 3 486.16 | 2 672.10 | 4 763.71 | 20 123.44 |
| Income taxes | -87.12 | - 158.34 | 64.09 | - 260.96 | - 166.14 |
| Net earnings | 2 014.06 | 3 327.82 | 2 736.20 | 4 502.75 | 19 957.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 676.47 | 1 966.27 | 1 949.00 | 8 095.64 | 4 199.65 |
| Participating interests | 2 461.05 | 3 234.76 | 3 443.67 | 224.40 | 225.08 |
| Investments total | 4 137.52 | 5 201.03 | 5 392.67 | 8 320.05 | 4 424.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 515.86 | 918.78 | 22.30 | 6 880.52 | |
| Current owed by particip. interest comp. | 22.85 | 3.45 | 1.87 | ||
| Current other receivables | 8.52 | 4.58 | |||
| Current deferred tax assets | 163.29 | 109.19 | 934.15 | 129.07 | |
| Short term receivables total | 22.85 | 691.13 | 1 029.84 | 956.45 | 7 014.17 |
| Other current investments | 1 758.00 | 4 313.56 | 5 313.30 | 8 042.20 | 18 738.88 |
| Cash and bank deposits | 956.61 | 8.72 | 559.05 | 121.87 | 6 138.96 |
| Cash and cash equivalents | 2 714.62 | 4 322.28 | 5 872.35 | 8 164.07 | 24 877.84 |
| Balance sheet total (assets) | 6 874.98 | 10 214.45 | 12 294.85 | 17 440.57 | 36 316.74 |
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 | 175.00 | 247.80 | 402.00 | 335.00 |
| Other reserves | 2 500.10 | 3 522.22 | 3 582.05 | 4 603.05 | 1 627.73 |
| Retained earnings | 2 200.43 | 2 752.36 | 5 642.56 | 6 805.76 | 14 028.82 |
| Profit of the financial year | 2 014.06 | 3 327.82 | 2 736.20 | 4 502.75 | 19 957.30 |
| Shareholders equity total | 6 851.09 | 9 857.41 | 12 288.60 | 16 393.55 | 36 028.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.79 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 040.77 | 281.64 | |||
| Short-term deferred tax liabilities | 17.64 | ||||
| Current liabilities total | 23.89 | 357.04 | 6.25 | 1 047.02 | 287.89 |
| Balance sheet total (liabilities) | 6 874.98 | 10 214.45 | 12 294.85 | 17 440.57 | 36 316.74 |
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