STJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42879029
Ben Websters Vej 106, 2450 København SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.87 |
| EBIT | -7.87 |
| Other financial income | 328.32 |
| Other financial expenses | -1.32 |
| Pre-tax profit | 319.13 |
| Income taxes | 1.73 |
| Net earnings | 320.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 96.40 | 88.88 |
| Short term receivables total | 96.40 | 88.88 |
| Cash and bank deposits | 321.21 | |
| Cash and cash equivalents | 321.21 | |
| Balance sheet total (assets) | 136.40 | 450.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 95.00 | |
| Retained earnings | -95.00 | |
| Profit of the financial year | 320.86 | |
| Shareholders equity total | 40.00 | 360.86 |
| Non-current liabilities total | ||
| Current owed to group member | 7.08 | |
| Short-term deferred tax liabilities | 96.40 | 0.03 |
| Other non-interest bearing current liabilities | 82.12 | |
| Current liabilities total | 96.40 | 89.23 |
| Balance sheet total (liabilities) | 136.40 | 450.09 |
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