STP 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37280461
Jerslev Alle 27 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 2.34 | ||||
| Other financial income | 226.15 | ||||
| Other financial expenses | -0.17 | -0.02 | -0.15 | -0.06 | |
| Income from other inv. held as non-curr. assets | 169.71 | 121.95 | 138.06 | ||
| Pre-tax profit | 172.06 | 121.78 | 138.04 | -0.15 | 226.09 |
| Income taxes | -2.32 | -1.73 | -6.94 | ||
| Net earnings | 172.06 | 121.78 | 135.72 | -1.88 | 219.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.44 | 117.08 | 135.10 | 93.10 | 198.14 |
| Current other receivables | 169.71 | 121.95 | 138.06 | ||
| Current deferred tax assets | 22.00 | 9.00 | 7.92 | 10.00 | |
| Short term receivables total | 236.15 | 248.02 | 273.16 | 101.02 | 208.15 |
| Balance sheet total (assets) | 287.15 | 299.02 | 324.16 | 152.02 | 259.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 112.02 | 122.00 |
| Other reserves | 33.00 | 33.00 | |||
| Retained earnings | -98.87 | -39.20 | -21.82 | 1.88 | - 122.00 |
| Profit of the financial year | 172.06 | 121.78 | 135.72 | -1.88 | 219.15 |
| Shareholders equity total | 231.18 | 243.18 | 268.30 | 152.02 | 259.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.97 | 55.84 | 55.86 | ||
| Current liabilities total | 55.97 | 55.84 | 55.86 | ||
| Balance sheet total (liabilities) | 287.15 | 299.02 | 324.16 | 152.02 | 259.15 |
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