HOLDINGSELSKABET STA ApS — Credit Rating and Financial Key Figures
CVR number: 25808517
Gl Krovej 30, Norsminde 8300 Odder
tel: 29412026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.05 | 112.40 | 110.02 | 24.93 | -17.50 |
| Employee benefit expenses | -1.01 | ||||
| Total depreciation | -38.93 | -38.93 | -38.93 | -38.93 | -38.93 |
| EBIT | 69.11 | 73.47 | 71.09 | -14.01 | -56.43 |
| Other financial income | 22.26 | 198.07 | |||
| Other financial expenses | -0.23 | -0.31 | -0.28 | -3.27 | -78.54 |
| Pre-tax profit | 68.88 | 73.16 | 70.81 | 4.98 | 63.09 |
| Net earnings | 68.88 | 73.16 | 70.81 | 4.98 | 63.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 616.03 | 1 577.10 | 1 538.17 | 1 499.24 | 1 460.30 |
| Tangible assets total | 1 616.03 | 1 577.10 | 1 538.17 | 1 499.24 | 1 460.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | ||||
| Short term receivables total | 1.22 | ||||
| Other current investments | 1 782.56 | 1 880.39 | |||
| Cash and bank deposits | 16.12 | 9.83 | 11.49 | 87.42 | 58.62 |
| Cash and cash equivalents | 16.12 | 9.83 | 11.49 | 1 869.98 | 1 939.01 |
| Balance sheet total (assets) | 1 632.15 | 1 586.93 | 1 549.65 | 3 370.44 | 3 399.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 241.22 | 1 195.70 | 1 151.06 | 1 099.87 | 969.85 |
| Profit of the financial year | 68.88 | 73.16 | 70.81 | 4.98 | 63.09 |
| Shareholders equity total | 1 548.10 | 1 508.26 | 1 464.67 | 1 351.85 | 1 292.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 54.05 | 48.67 | 54.99 | 1 988.59 | 2 076.37 |
| Current liabilities total | 84.05 | 78.67 | 84.99 | 2 018.59 | 2 106.37 |
| Balance sheet total (liabilities) | 1 632.15 | 1 586.93 | 1 549.65 | 3 370.44 | 3 399.31 |
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