S.T.P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38601490
Centervej 48, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -4.00 | -7.00 | -8.37 |
| EBIT | -6.00 | -7.00 | -4.00 | -7.00 | -8.37 |
| Other financial income | 73.00 | 135.00 | 214.00 | 108.00 | 516.98 |
| Other financial expenses | -9.00 | -7.00 | -2.00 | - 245.00 | -0.01 |
| Net income from associates (fin.) | 1 127.00 | 938.00 | 1 290.00 | 2 267.00 | 1 868.38 |
| Pre-tax profit | 1 185.00 | 1 059.00 | 1 498.00 | 2 123.00 | 2 376.98 |
| Income taxes | -14.00 | -27.00 | -47.00 | 26.00 | - 117.31 |
| Net earnings | 1 171.00 | 1 032.00 | 1 451.00 | 2 149.00 | 2 259.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 732.00 | 2 948.00 | 3 240.00 | 5 507.00 | 5 374.86 |
| Investments total | 3 732.00 | 2 948.00 | 3 240.00 | 5 507.00 | 5 374.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 371.00 | 3 544.00 | 4 510.00 | 1 707.00 | 2 337.66 |
| Current deferred tax assets | 249.00 | 237.00 | 222.00 | 540.00 | 511.13 |
| Short term receivables total | 2 620.00 | 3 781.00 | 4 732.00 | 2 247.00 | 2 848.79 |
| Other current investments | 495.00 | 542.00 | 2 799.00 | 4 265.56 | |
| Cash and bank deposits | 532.00 | 30.00 | 134.00 | 132.00 | 113.76 |
| Cash and cash equivalents | 532.00 | 525.00 | 676.00 | 2 931.00 | 4 379.32 |
| Balance sheet total (assets) | 6 884.00 | 7 254.00 | 8 648.00 | 10 685.00 | 12 602.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 114.00 | 518.00 | 122.00 |
| Other reserves | 1 314.00 | 1 252.00 | 2 544.00 | 2 811.00 | 4 678.62 |
| Retained earnings | 3 682.00 | 4 857.00 | 4 484.00 | 5 150.00 | 5 309.31 |
| Profit of the financial year | 1 171.00 | 1 032.00 | 1 451.00 | 2 149.00 | 2 259.68 |
| Shareholders equity total | 6 272.00 | 7 248.00 | 8 643.00 | 10 678.00 | 12 419.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 5.00 | 7.00 | 6.25 |
| Current owed to group member | 565.00 | ||||
| Short-term deferred tax liabilities | 177.02 | ||||
| Other non-interest bearing current liabilities | 39.00 | 0.09 | |||
| Current liabilities total | 612.00 | 6.00 | 5.00 | 7.00 | 183.36 |
| Balance sheet total (liabilities) | 6 884.00 | 7 254.00 | 8 648.00 | 10 685.00 | 12 602.97 |
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