ST Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42450790
Novembervej 21, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.92 | -12.71 | -27.83 | -12.42 |
| EBIT | -24.92 | -12.71 | -27.83 | -12.42 |
| Other financial income | 0.07 | 0.05 | ||
| Other financial expenses | -4.50 | -11.20 | -15.06 | |
| Net income from associates (fin.) | 1 816.68 | 181.42 | 50.83 | - 128.15 |
| Pre-tax profit | 1 791.76 | 164.21 | 11.87 | - 155.59 |
| Income taxes | 5.07 | 5.78 | 6.08 | |
| Net earnings | 1 791.76 | 169.28 | 17.65 | - 149.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 350.50 | 13 531.93 | 13 582.76 | 13 454.61 |
| Investments total | 13 350.50 | 13 531.93 | 13 582.76 | 13 454.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.31 | 37.11 | 32.11 | |
| Current other receivables | 18.89 | 82.45 | 17.57 | 6.14 |
| Current deferred tax assets | 25.04 | |||
| Short term receivables total | 18.89 | 85.77 | 54.68 | 63.29 |
| Cash and bank deposits | 32.58 | 18.23 | 11.53 | |
| Cash and cash equivalents | 32.58 | 18.23 | 11.53 | |
| Balance sheet total (assets) | 13 369.39 | 13 650.28 | 13 655.67 | 13 529.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 143.00 | |||
| Other reserves | 1 816.68 | 1 998.11 | 2 048.94 | 1 920.79 |
| Retained earnings | 9 534.14 | 11 144.48 | 11 262.92 | 11 408.72 |
| Profit of the financial year | 1 791.76 | 169.28 | 17.65 | - 149.50 |
| Shareholders equity total | 13 325.59 | 13 351.86 | 13 369.51 | 13 220.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 10.88 | 10.88 | |
| Current owed to group member | 24.92 | 222.75 | 270.29 | 287.51 |
| Short-term deferred tax liabilities | 18.89 | 63.67 | ||
| Other non-interest bearing current liabilities | 4.99 | 11.04 | ||
| Current liabilities total | 43.81 | 298.41 | 286.15 | 309.42 |
| Balance sheet total (liabilities) | 13 369.39 | 13 650.28 | 13 655.67 | 13 529.43 |
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