STBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42973971
Dalhøjen 32, 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.33 | -4.13 |
| EBIT | -7.33 | -4.13 |
| Other financial income | 10.96 | |
| Other financial expenses | -0.23 | |
| Pre-tax profit | -7.56 | 6.83 |
| Income taxes | -1.50 | |
| Net earnings | -7.56 | 5.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Non-current loans receivable | 20.00 | |
| Long term receivables total | 20.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 210.95 | |
| Short term receivables total | 210.95 | |
| Cash and bank deposits | 32.94 | 10.82 |
| Cash and cash equivalents | 32.94 | 10.82 |
| Balance sheet total (assets) | 52.94 | 241.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.56 | |
| Profit of the financial year | -7.56 | 5.33 |
| Shareholders equity total | 32.44 | 37.77 |
| Non-current liabilities total | ||
| Current owed to participating | 200.00 | |
| Short-term deferred tax liabilities | 1.50 | |
| Other non-interest bearing current liabilities | 20.50 | 2.50 |
| Current liabilities total | 20.50 | 204.00 |
| Balance sheet total (liabilities) | 52.94 | 241.77 |
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