STC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25380622
Mesterlodden 30 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.33 | 268.62 | 208.81 | 227.32 | 403.77 |
| Other operating expenses | -22.50 | ||||
| Total depreciation | - 247.81 | - 149.51 | - 120.14 | - 120.14 | - 110.01 |
| EBIT | 16.51 | 96.61 | 88.68 | 107.18 | 293.76 |
| Other financial expenses | -67.54 | - 114.20 | -94.10 | 50.41 | -62.56 |
| Net income from associates (fin.) | 349.44 | 1 986.31 | 683.44 | 547.94 | 660.66 |
| Pre-tax profit | 298.40 | 1 968.72 | 678.01 | 697.99 | 940.82 |
| Income taxes | 11.26 | 274.66 | -3.96 | -33.01 | -69.59 |
| Net earnings | 309.67 | 2 243.39 | 674.06 | 664.98 | 871.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 833.66 | 5 723.65 | 5 613.64 | 5 503.63 | 5 393.62 |
| Machinery and equipment | 75.89 | 20.25 | 10.13 | ||
| Tangible assets total | 5 909.55 | 5 743.90 | 5 623.77 | 5 503.63 | 5 393.62 |
| Holdings in group member companies | 2 129.17 | 4 115.48 | 2 798.92 | 3 346.86 | 3 460.82 |
| Investments total | 2 129.17 | 4 115.48 | 2 798.92 | 3 346.86 | 3 460.82 |
| Non-current other receivables | 2 000.00 | 1 843.28 | 1 569.97 | ||
| Long term receivables total | 2 000.00 | 1 843.28 | 1 569.97 | ||
| Inventories total | |||||
| Current other receivables | 0.30 | 250.00 | 296.40 | ||
| Current deferred tax assets | 38.00 | 75.46 | 77.90 | 154.35 | |
| Short term receivables total | 38.00 | 75.76 | 327.90 | 450.75 | |
| Cash and bank deposits | 479.30 | 491.13 | 387.12 | 349.58 | 771.15 |
| Cash and cash equivalents | 479.30 | 491.13 | 387.12 | 349.58 | 771.15 |
| Balance sheet total (assets) | 8 556.02 | 10 426.28 | 10 809.80 | 11 371.24 | 11 646.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 847.05 | 3 833.36 | 2 610.83 | 2 610.83 | 2 472.69 |
| Retained earnings | 2 168.21 | 435.06 | 3 843.78 | 4 458.94 | 4 683.81 |
| Profit of the financial year | 309.67 | 2 243.39 | 674.06 | 664.98 | 871.23 |
| Shareholders equity total | 4 507.22 | 6 695.31 | 7 312.87 | 7 920.64 | 8 215.73 |
| Provisions | 1 086.50 | 807.54 | 807.48 | 807.21 | 804.10 |
| Non-current loans from credit institutions | 2 299.84 | 2 128.41 | 1 957.07 | 1 790.71 | 1 619.58 |
| Non-current liabilities total | 2 299.84 | 2 128.41 | 1 957.07 | 1 790.71 | 1 619.58 |
| Current loans from credit institutions | 176.00 | 176.00 | 176.00 | 171.13 | 171.13 |
| Current trade creditors | 12.39 | 2.48 | 0.63 | 7.52 | |
| Current owed to participating | 99.11 | 105.79 | 91.96 | ||
| Current owed to group member | 385.52 | 420.86 | 408.47 | 425.12 | 443.70 |
| Short-term deferred tax liabilities | 15.71 | 41.79 | 2.18 | 99.18 | 226.93 |
| Other non-interest bearing current liabilities | 72.84 | 156.37 | 44.13 | 50.83 | 65.67 |
| Current liabilities total | 662.45 | 795.03 | 732.38 | 852.68 | 1 006.90 |
| Balance sheet total (liabilities) | 8 556.02 | 10 426.28 | 10 809.80 | 11 371.24 | 11 646.32 |
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