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STP 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37280461
Jerslev Alle 27 B, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 226.15 | 214.21 | 67.95 | ||
| Other financial expenses | -0.02 | -0.15 | -0.06 | ||
| Income from other inv. held as non-curr. assets | 138.06 | ||||
| Pre-tax profit | 138.04 | -0.15 | 226.09 | 214.21 | 67.95 |
| Income taxes | -2.32 | -1.73 | -6.94 | -9.00 | -7.20 |
| Net earnings | 135.72 | -1.88 | 219.15 | 205.20 | 60.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 135.10 | 93.10 | 198.14 | 281.35 | 191.09 |
| Current other receivables | 138.06 | ||||
| Current deferred tax assets | 7.92 | 10.00 | 10.00 | 26.00 | |
| Short term receivables total | 273.16 | 101.02 | 208.15 | 291.35 | 217.09 |
| Balance sheet total (assets) | 324.16 | 152.02 | 259.15 | 342.35 | 268.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 112.02 | 122.00 | 135.00 | 158.80 |
| Retained earnings | -21.82 | 1.88 | - 122.00 | -37.85 | 8.55 |
| Profit of the financial year | 135.72 | -1.88 | 219.15 | 205.20 | 60.75 |
| Shareholders equity total | 268.30 | 152.02 | 259.15 | 342.35 | 268.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.86 | ||||
| Current liabilities total | 55.86 | ||||
| Balance sheet total (liabilities) | 324.16 | 152.02 | 259.15 | 342.35 | 268.09 |
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