STA Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39999889
Sannasvej 9, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.12 | 282.22 | 350.00 | 379.00 | 109.67 |
| Other operating income | 10.41 | 5.00 | 8.05 | 2.55 | |
| External services | -17.52 | -5.96 | -20.98 | -7.82 | -7.95 |
| Gross profit | 84.01 | 281.27 | 337.06 | 373.73 | 101.72 |
| EBIT | 84.01 | 281.27 | 337.06 | 373.73 | 101.72 |
| Other financial income | 9.37 | 23.87 | 33.87 | ||
| Other financial expenses | -8.77 | -4.07 | -0.11 | -0.02 | |
| Pre-tax profit | 75.24 | 277.20 | 346.43 | 397.49 | 135.56 |
| Income taxes | -4.93 | ||||
| Net earnings | 75.24 | 277.20 | 346.43 | 397.49 | 130.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 28.35 | 28.35 | |||
| Tangible assets total | 28.35 | 28.35 | |||
| Participating interests | 513.17 | 516.79 | 516.79 | 516.79 | 465.11 |
| Investments total | 513.17 | 516.79 | 516.79 | 516.79 | 465.11 |
| Non-current loans receivable | - 171.24 | 43.00 | |||
| Long term receivables total | - 171.24 | 43.00 | |||
| Inventories total | |||||
| Current trade debtors | 2.41 | ||||
| Current owed by particip. interest comp. | 259.37 | 401.70 | 293.82 | ||
| Current other receivables | 9.80 | ||||
| Short term receivables total | 2.41 | 259.37 | 401.70 | 303.63 | |
| Cash and bank deposits | 17.45 | 0.27 | 6.32 | 23.80 | 148.65 |
| Cash and cash equivalents | 17.45 | 0.27 | 6.32 | 23.80 | 148.65 |
| Balance sheet total (assets) | 361.78 | 517.05 | 782.47 | 970.64 | 988.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -4.89 | -42.65 | 120.15 | 348.78 | 624.28 |
| Profit of the financial year | 75.24 | 277.20 | 346.43 | 397.49 | 130.64 |
| Shareholders equity total | 170.35 | 447.55 | 680.98 | 964.08 | 976.91 |
| Non-current other liabilities | 172.68 | ||||
| Non-current deferred tax liabilities | 4.93 | ||||
| Non-current liabilities total | 172.68 | 4.93 | |||
| Current trade creditors | 10.00 | 6.50 | 6.00 | 6.55 | 6.88 |
| Current owed to participating | 172.68 | ||||
| Other non-interest bearing current liabilities | - 163.93 | 63.00 | 95.49 | 0.01 | 0.01 |
| Current liabilities total | 18.75 | 69.50 | 101.49 | 6.56 | 6.89 |
| Balance sheet total (liabilities) | 361.78 | 517.05 | 782.47 | 970.64 | 988.73 |
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