S.T.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40005102
Bondovej 14, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -11.38 | -4.00 | -1.65 | -5.38 |
| EBIT | -3.75 | -11.38 | -4.00 | -1.65 | -5.38 |
| Other financial income | 0.01 | 1.83 | |||
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | 32.50 | 97.50 | |||
| Pre-tax profit | -3.75 | -11.38 | -4.00 | 30.83 | 93.96 |
| Net earnings | -3.75 | -11.38 | -4.00 | 30.83 | 93.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Investments total | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.25 | 14.88 | 14.88 | 46.45 | 13.95 |
| Current other receivables | 43.33 | ||||
| Short term receivables total | 26.25 | 14.88 | 14.88 | 46.45 | 57.28 |
| Cash and bank deposits | 3.51 | 61.70 | |||
| Cash and cash equivalents | 3.51 | 61.70 | |||
| Balance sheet total (assets) | 43.75 | 32.38 | 32.38 | 67.46 | 161.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.25 | -10.00 | -21.38 | -25.38 | 5.46 |
| Profit of the financial year | -3.75 | -11.38 | -4.00 | 30.83 | 93.96 |
| Shareholders equity total | 40.00 | 28.63 | 24.63 | 55.46 | 149.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.75 | 4.31 | 4.38 | |
| Current owed to participating | 7.69 | 7.69 | |||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | 3.75 | 7.75 | 12.00 | 12.06 |
| Balance sheet total (liabilities) | 43.75 | 32.38 | 32.38 | 67.46 | 161.48 |
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