STBH FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27517862
Bakkegårdsvej 1, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -24.00 | -43.00 | -35.00 | -37.24 |
| Gross profit | -6.00 | -24.00 | -43.00 | -35.00 | -37.24 |
| EBIT | -6.00 | -24.00 | -43.00 | -35.00 | -37.24 |
| Other financial income | 87.00 | 1 223.00 | 452.00 | 482.00 | 853.20 |
| Other financial expenses | - 167.00 | -4.00 | - 973.00 | -66.00 | -0.12 |
| Net income from associates (fin.) | 318.00 | 344.00 | 371.00 | 440.00 | 598.24 |
| Pre-tax profit | 232.00 | 1 539.00 | - 193.00 | 821.00 | 1 414.07 |
| Income taxes | 19.00 | - 263.00 | 124.00 | -84.00 | - 179.42 |
| Net earnings | 251.00 | 1 276.00 | -69.00 | 737.00 | 1 234.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 459.00 | 1 503.00 | 1 575.00 | 1 665.00 | 1 838.14 |
| Investments total | 1 459.00 | 1 503.00 | 1 575.00 | 1 665.00 | 1 838.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.00 | 28.00 | 223.00 | 251.00 | 127.61 |
| Short term receivables total | 48.00 | 28.00 | 223.00 | 251.00 | 127.61 |
| Other current investments | 4 589.00 | 6 175.00 | 5 524.00 | 5 816.00 | 6 541.56 |
| Cash and bank deposits | 205.00 | 57.00 | 79.00 | 350.00 | 802.08 |
| Cash and cash equivalents | 4 794.00 | 6 232.00 | 5 603.00 | 6 166.00 | 7 343.63 |
| Balance sheet total (assets) | 6 301.00 | 7 763.00 | 7 401.00 | 8 082.00 | 9 309.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 5 863.00 | 6 058.00 | 7 277.00 | 7 149.00 | 7 825.29 |
| Profit of the financial year | 251.00 | 1 276.00 | -69.00 | 737.00 | 1 234.65 |
| Shareholders equity total | 6 294.00 | 7 515.00 | 7 390.00 | 8 070.00 | 9 245.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Short-term deferred tax liabilities | 244.00 | 49.42 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 11.00 | 12.00 | 14.02 |
| Current liabilities total | 7.00 | 248.00 | 11.00 | 12.00 | 63.44 |
| Balance sheet total (liabilities) | 6 301.00 | 7 763.00 | 7 401.00 | 8 082.00 | 9 309.38 |
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