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STN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27762980
Østbanegade 123, 2100 København Ø
mail@toft-nielsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.45 | 4.18 | 1 391.07 | 771.48 | 631.87 |
| EBIT | 605.45 | 4.18 | 1 391.07 | 771.48 | 631.87 |
| Other financial income | 4.36 | 1 228.00 | |||
| Other financial expenses | - 166.19 | - 124.58 | - 802.08 | - 990.17 | - 521.15 |
| Reduction non-current investment assets | - 124.24 | ||||
| Pre-tax profit | 319.38 | - 120.40 | 588.98 | 1 009.31 | 110.72 |
| Net earnings | 319.38 | - 120.40 | 588.98 | 1 009.31 | 110.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 14.00 | 14.00 | ||
| Investments total | 14.00 | 14.00 | 14.00 | ||
| Non-current loans receivable | 1 781.64 | 1 981.64 | 28 208.14 | 15 078.99 | 9 518.14 |
| Long term receivables total | 1 781.64 | 1 981.64 | 28 208.14 | 15 078.99 | 9 518.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 274.72 | 274.72 | 274.72 | ||
| Current other receivables | 1 621.84 | 17.37 | 1 377.69 | 1 530.49 | 15.10 |
| Short term receivables total | 1 896.57 | 292.10 | 1 652.41 | 1 530.49 | 15.10 |
| Cash and bank deposits | 147.05 | 15.21 | 3.75 | 12.60 | 3.48 |
| Cash and cash equivalents | 147.05 | 15.21 | 3.75 | 12.60 | 3.48 |
| Balance sheet total (assets) | 3 839.25 | 2 302.95 | 29 878.30 | 16 622.08 | 9 536.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 044.69 | -1 725.32 | -1 845.71 | -1 256.73 | - 247.42 |
| Profit of the financial year | 319.38 | - 120.40 | 588.98 | 1 009.31 | 110.72 |
| Shareholders equity total | -1 600.32 | -1 720.71 | -1 131.73 | - 122.42 | -11.70 |
| Provisions | 1 248.00 | 800.00 | |||
| Non-current loans from credit institutions | 9 280.36 | ||||
| Non-current liabilities total | 9 280.36 | ||||
| Current trade creditors | 12.00 | 12.00 | 13.50 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 5 427.57 | 4 011.66 | 21 716.17 | 15 483.00 | 8 734.92 |
| Current liabilities total | 5 439.56 | 4 023.66 | 21 729.67 | 15 496.50 | 8 748.42 |
| Balance sheet total (liabilities) | 3 839.25 | 2 302.95 | 29 878.30 | 16 622.08 | 9 536.72 |
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