STO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33502605
Mosbjergvej 51, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.31 | -7.81 | -7.63 | -8.38 |
| EBIT | -5.31 | -5.31 | -7.81 | -7.63 | -8.38 |
| Other financial income | 0.09 | 0.02 | |||
| Other financial expenses | - 118.72 | - 109.26 | -72.29 | -76.49 | -75.21 |
| Net income from associates (fin.) | 408.09 | 333.86 | 167.98 | -91.14 | 391.63 |
| Pre-tax profit | 284.06 | 219.28 | 87.87 | - 175.17 | 308.06 |
| Income taxes | 26.36 | 24.53 | 17.11 | 17.67 | |
| Net earnings | 310.41 | 243.81 | 104.98 | - 175.17 | 325.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.56 | 958.41 | 726.39 | 235.25 | 526.88 |
| Investments total | 1 024.56 | 958.41 | 726.39 | 235.25 | 526.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 120.16 | 96.38 | 67.11 | 38.00 | 52.61 |
| Short term receivables total | 120.16 | 96.38 | 67.11 | 38.00 | 52.61 |
| Cash and bank deposits | 0.13 | 182.71 | 2.30 | 21.39 | 39.78 |
| Cash and cash equivalents | 0.13 | 182.71 | 2.30 | 21.39 | 39.78 |
| Balance sheet total (assets) | 1 144.85 | 1 237.51 | 795.80 | 294.64 | 619.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 152.45 | - 842.04 | - 598.23 | - 493.25 | - 668.41 |
| Profit of the financial year | 310.41 | 243.81 | 104.98 | - 175.17 | 325.73 |
| Shareholders equity total | - 762.04 | - 518.23 | - 413.24 | - 588.41 | - 262.69 |
| Non-current loans from credit institutions | 217.00 | 770.95 | 550.08 | 488.78 | 427.76 |
| Non-current other liabilities | 375.00 | ||||
| Non-current liabilities total | 592.00 | 770.95 | 550.08 | 488.78 | 427.76 |
| Current loans from credit institutions | 268.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade creditors | 5.00 | 5.00 | 5.50 | 6.00 | 6.25 |
| Current owed to group member | 979.57 | 883.94 | 583.45 | 318.27 | 343.00 |
| Short-term deferred tax liabilities | 59.81 | 25.85 | 34.95 | ||
| Other non-interest bearing current liabilities | 2.52 | 0.02 | |||
| Current liabilities total | 1 314.89 | 984.79 | 658.97 | 394.27 | 454.19 |
| Balance sheet total (liabilities) | 1 144.85 | 1 237.51 | 795.80 | 294.64 | 619.27 |
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