STYHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34719845
Birkehaven 10, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.20 | -74.17 | -34.65 | - 253.95 | - 286.74 |
| Gross profit | -43.20 | -74.17 | -34.65 | - 253.95 | - 286.74 |
| EBIT | -43.20 | -74.17 | -34.65 | - 253.95 | - 286.74 |
| Other financial income | 522.62 | 249.22 | 4 283.38 | 3 683.84 | 8 570.18 |
| Other financial expenses | -0.49 | -1.30 | -27.32 | -15 430.32 | - 141.58 |
| Net income from associates (fin.) | 125.88 | 31 361.30 | 65 518.10 | 25 867.05 | |
| Pre-tax profit | 604.80 | 31 535.05 | 69 739.50 | 13 866.63 | 8 141.86 |
| Income taxes | - 104.23 | -38.46 | - 922.64 | 2 628.06 | -1 790.61 |
| Net earnings | 500.57 | 31 496.59 | 68 816.86 | 16 494.68 | 6 351.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 890.16 | 33 123.68 | 7 917.98 | ||
| Investments total | 1 890.16 | 33 123.68 | 7 917.98 | ||
| Non-current other receivables | 2 000.00 | 7 500.00 | 7 500.00 | ||
| Long term receivables total | 2 000.00 | 7 500.00 | 7 500.00 | ||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 27.00 | |||
| Current deferred tax assets | 3 402.40 | 1 435.71 | |||
| Short term receivables total | 1 000.00 | 27.00 | 3 402.40 | 1 435.71 | |
| Other current investments | 3 153.11 | 3 152.54 | 91 905.48 | 99 098.41 | 104 819.36 |
| Cash and bank deposits | 3.28 | 1 003.99 | 157.66 | 4 599.69 | 3 176.10 |
| Cash and cash equivalents | 3 156.39 | 4 156.53 | 92 063.14 | 103 698.10 | 107 995.46 |
| Balance sheet total (assets) | 6 046.55 | 37 280.21 | 102 008.12 | 114 600.51 | 116 931.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.78 | 127.78 | 127.78 | 127.78 | 127.78 |
| Shares repurchased | 250.00 | 3 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 5 123.94 | 2 624.51 | 29 121.10 | 93 937.96 | 106 432.64 |
| Profit of the financial year | 500.57 | 31 496.59 | 68 816.86 | 16 494.68 | 6 351.25 |
| Shareholders equity total | 6 002.29 | 37 248.88 | 101 065.74 | 114 560.42 | 116 911.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 7.50 | 9.50 | 18.00 | 19.50 |
| Current owed to group member | 1.98 | 7.47 | 9.95 | 16.18 | |
| Short-term deferred tax liabilities | 29.28 | 16.34 | 922.88 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.05 | 5.91 | ||
| Current liabilities total | 44.26 | 31.33 | 942.37 | 40.09 | 19.50 |
| Balance sheet total (liabilities) | 6 046.55 | 37 280.21 | 102 008.12 | 114 600.51 | 116 931.18 |
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