S.T.P.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475893
Silkegade 17, 1113 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -14.00 | -15.00 | -15.00 | -16.50 |
| EBIT | -14.00 | -14.00 | -15.00 | -15.00 | -16.50 |
| Other financial income | 4.00 | 6.00 | 3.00 | 188.00 | 309.46 |
| Other financial expenses | -6.00 | -6.00 | -11.00 | -25.00 | -11.84 |
| Reduction non-current investment assets | -69.68 | ||||
| Income from other inv. held as non-curr. assets | 125.17 | ||||
| Net income from associates (fin.) | 398.00 | 216.00 | 1 480.00 | 981.00 | 1 284.52 |
| Pre-tax profit | 382.00 | 202.00 | 1 457.00 | 1 129.00 | 1 621.13 |
| Income taxes | 2.00 | 2.00 | 4.00 | -36.00 | -72.89 |
| Net earnings | 384.00 | 204.00 | 1 461.00 | 1 093.00 | 1 548.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 819.00 | 2 083.00 | 1 114.00 | 1 418.78 |
| Investments total | 1 000.00 | 819.00 | 2 083.00 | 1 114.00 | 1 418.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.00 | 131.00 | 26.00 | 24.00 | |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 119.00 | 79.00 | 426.00 | 289.00 | 384.05 |
| Short term receivables total | 270.00 | 210.00 | 452.00 | 313.00 | 384.13 |
| Other current investments | 3 174.00 | 4 071.28 | |||
| Cash and bank deposits | 891.00 | 992.00 | 1 191.00 | 12.00 | 403.44 |
| Cash and cash equivalents | 891.00 | 992.00 | 1 191.00 | 3 186.00 | 4 474.72 |
| Balance sheet total (assets) | 2 161.00 | 2 021.00 | 3 726.00 | 4 613.00 | 6 277.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 478.00 | 478.00 | 8.00 | 9.00 | 18.78 |
| Retained earnings | 861.00 | 1 130.00 | 1 687.00 | 3 026.00 | 3 973.60 |
| Profit of the financial year | 384.00 | 204.00 | 1 461.00 | 1 093.00 | 1 548.23 |
| Shareholders equity total | 1 916.00 | 2 007.00 | 3 353.00 | 4 330.00 | 5 755.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.00 | 15.00 | 15.00 | 16.50 |
| Current owed to group member | 171.06 | ||||
| Short-term deferred tax liabilities | 117.00 | 358.00 | 268.00 | 334.45 | |
| Other non-interest bearing current liabilities | 115.00 | ||||
| Current liabilities total | 245.00 | 14.00 | 373.00 | 283.00 | 522.02 |
| Balance sheet total (liabilities) | 2 161.00 | 2 021.00 | 3 726.00 | 4 613.00 | 6 277.63 |
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