STG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31373123
Kirsebærbakken 14 A, 3400 Hillerød
simon@bladdist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 70.14 | ||||
| External services | -11.92 | -11.22 | -16.85 | -13.44 | -12.78 |
| Gross profit | -11.92 | -11.22 | -16.85 | -13.44 | 57.37 |
| EBIT | -11.92 | -11.22 | -16.85 | -13.44 | 57.37 |
| Other financial income | 17.95 | 10.88 | 6.66 | 29.80 | 109.95 |
| Other financial expenses | -2.93 | -4.03 | -3.57 | -3.65 | -20.01 |
| Net income from associates (fin.) | 416.08 | 561.60 | 976.69 | 1 130.25 | 1 010.78 |
| Pre-tax profit | 419.18 | 557.24 | 962.94 | 1 142.96 | 1 158.08 |
| Income taxes | -23.81 | ||||
| Net earnings | 419.18 | 557.24 | 962.94 | 1 142.96 | 1 134.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.90 | 412.90 | 418.25 | 418.25 | 166.79 |
| Tangible assets total | 11.90 | 412.90 | 418.25 | 418.25 | 166.79 |
| Participating interests | 1 575.42 | 1 637.02 | 2 213.72 | 2 543.96 | 2 754.74 |
| Investments total | 1 575.42 | 1 637.02 | 2 213.72 | 2 543.96 | 2 754.74 |
| Long term receivables total | |||||
| Finished products/goods | 354.62 | ||||
| Inventories total | 354.62 | ||||
| Current owed by particip. interest comp. | 354.83 | 265.28 | 265.00 | 854.83 | 1 502.03 |
| Current other receivables | 115.06 | 3.72 | 16.16 | ||
| Short term receivables total | 469.89 | 265.28 | 268.71 | 870.99 | 1 502.03 |
| Other current investments | 364.85 | ||||
| Cash and bank deposits | 14.01 | 196.98 | 18.10 | 4.92 | 11.59 |
| Cash and cash equivalents | 14.01 | 196.98 | 18.10 | 4.92 | 376.44 |
| Balance sheet total (assets) | 2 425.83 | 2 512.19 | 2 918.78 | 3 838.12 | 4 799.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 310.00 | 387.00 | 200.00 | 135.00 |
| Other reserves | 866.82 | 928.42 | 1 318.12 | 1 835.37 | 2 046.15 |
| Retained earnings | 359.08 | 406.66 | 0.20 | 432.90 | 1 230.08 |
| Profit of the financial year | 419.18 | 557.24 | 962.94 | 1 142.96 | 1 134.27 |
| Shareholders equity total | 2 270.09 | 2 327.33 | 2 793.27 | 3 736.23 | 4 670.50 |
| Non-current other liabilities | 99.24 | 102.23 | |||
| Non-current deferred tax liabilities | 91.25 | 94.90 | 96.79 | ||
| Non-current liabilities total | 99.24 | 102.23 | 91.25 | 94.90 | 96.79 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.00 | 7.00 |
| Current owed to participating | 26.13 | 0.05 | |||
| Short-term deferred tax liabilities | 25.65 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 27.77 | ||
| Current liabilities total | 56.50 | 82.63 | 34.27 | 7.00 | 32.70 |
| Balance sheet total (liabilities) | 2 425.83 | 2 512.19 | 2 918.78 | 3 838.12 | 4 799.99 |
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