HOLDINGSELSKABET STP AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36020989
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.74 | 1.57 | -8.09 | -31.28 | -14.98 |
| Gross profit | -42.74 | 1.57 | -8.09 | -31.28 | -14.98 |
| Total depreciation | -80.00 | - 100.67 | |||
| EBIT | - 122.74 | -99.09 | -8.09 | -31.28 | -14.98 |
| Other financial income | 96.24 | 86.47 | 64.10 | 38.57 | 128.14 |
| Other financial expenses | -20.50 | - 321.04 | -0.37 | ||
| Income from other inv. held as non-curr. assets | 413.31 | 711.75 | 22.92 | 638.34 | |
| Pre-tax profit | 386.80 | 678.63 | - 242.11 | 645.26 | 113.16 |
| Income taxes | -80.70 | - 149.30 | 40.44 | - 128.30 | -24.89 |
| Net earnings | 306.11 | 529.33 | - 201.68 | 516.97 | 88.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 406.67 | ||||
| Tangible assets total | 406.67 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 327.44 | 919.00 | 510.55 | 102.11 | |
| Long term receivables total | 1 327.44 | 919.00 | 510.55 | 102.11 | |
| Inventories total | |||||
| Current other receivables | 176.94 | 2 146.74 | 631.08 | 2 342.63 | 1 266.40 |
| Short term receivables total | 176.94 | 2 146.74 | 631.08 | 2 342.63 | 1 266.40 |
| Other current investments | 1 950.38 | 887.38 | 2 564.34 | ||
| Cash and bank deposits | 159.55 | 167.58 | 68.38 | 108.59 | 1 302.63 |
| Cash and cash equivalents | 2 109.93 | 1 054.96 | 2 632.72 | 108.59 | 1 302.63 |
| Balance sheet total (assets) | 4 020.97 | 4 120.70 | 3 774.35 | 2 553.33 | 2 569.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | 700.00 | 1 200.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 2 732.31 | 2 238.42 | 2 067.75 | 1 866.07 | 1 183.04 |
| Profit of the financial year | 306.11 | 529.33 | - 201.68 | 516.97 | 88.26 |
| Shareholders equity total | 3 488.42 | 2 817.75 | 2 616.07 | 2 433.04 | 2 521.30 |
| Provisions | 78.57 | 40.44 | 4.49 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 13.64 | 0.84 | 3.81 | 25.49 | 44.28 |
| Short-term deferred tax liabilities | 39.73 | 216.17 | 178.97 | 90.31 | 3.45 |
| Other non-interest bearing current liabilities | 400.60 | 1 045.50 | 975.50 | ||
| Current liabilities total | 453.98 | 1 262.51 | 1 158.28 | 115.80 | 47.73 |
| Balance sheet total (liabilities) | 4 020.97 | 4 120.70 | 3 774.35 | 2 553.33 | 2 569.03 |
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