STAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33034547
Kringelhusvej 11, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -17.21 | -24.86 | -46.99 | -50.77 |
| EBIT | -11.40 | -17.21 | -24.86 | -46.99 | -50.77 |
| Other financial income | 1 592.81 | 572.84 | 1 982.76 | 610.72 | 1 461.42 |
| Other financial expenses | -0.99 | -0.93 | -1.19 | -1 560.09 | -0.28 |
| Net income from associates (fin.) | -88.82 | 69.05 | -24.07 | 467.62 | 316.01 |
| Pre-tax profit | 1 491.61 | 623.74 | 1 932.65 | - 528.74 | 1 726.38 |
| Income taxes | - 415.78 | - 125.16 | - 422.96 | 129.63 | - 220.71 |
| Net earnings | 1 075.83 | 498.58 | 1 509.69 | - 399.11 | 1 505.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 354.49 | 1 423.54 | 1 399.46 | 1 867.08 | 2 183.09 |
| Investments total | 1 354.49 | 1 423.54 | 1 399.46 | 1 867.08 | 2 183.09 |
| Non-current loans receivable | 9 533.84 | 11 341.58 | 13 285.89 | 12 118.42 | 14 050.78 |
| Long term receivables total | 9 533.84 | 11 341.58 | 13 285.89 | 12 118.42 | 14 050.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.05 | ||||
| Current deferred tax assets | 294.89 | 107.72 | 263.99 | 87.05 | |
| Short term receivables total | 443.05 | 294.89 | 107.72 | 263.99 | 87.05 |
| Cash and bank deposits | 403.15 | 35.20 | 27.71 | 184.69 | 156.65 |
| Cash and cash equivalents | 403.15 | 35.20 | 27.71 | 184.69 | 156.65 |
| Balance sheet total (assets) | 11 734.52 | 13 095.21 | 14 820.79 | 14 434.18 | 16 477.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 363.00 | 11 325.83 | 11 710.00 | 13 101.89 | 12 580.78 |
| Profit of the financial year | 1 075.83 | 498.58 | 1 509.69 | - 399.11 | 1 505.66 |
| Shareholders equity total | 11 673.83 | 12 062.40 | 13 459.09 | 12 945.58 | 14 333.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.00 | ||
| Current owed to participating | 12.31 | 6.25 | |||
| Current owed to group member | 1 021.56 | 1 343.67 | 1 483.60 | 1 972.30 | |
| Short-term deferred tax liabilities | 43.38 | 13.03 | 159.84 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 60.70 | 1 032.81 | 1 361.70 | 1 488.60 | 2 144.14 |
| Balance sheet total (liabilities) | 11 734.52 | 13 095.21 | 14 820.79 | 14 434.18 | 16 477.59 |
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