STURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30072669
Grøndalsvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -5.03 | -5.33 | -5.95 | -7.52 |
| EBIT | -8.29 | -5.03 | -5.33 | -5.95 | -7.52 |
| Other financial income | 192.44 | 408.63 | 10.89 | 18.57 | 75.57 |
| Other financial expenses | -0.46 | -2.27 | -95.04 | - 204.37 | -1.20 |
| Net income from associates (fin.) | 58.88 | - 118.87 | 382.06 | 305.16 | 35.39 |
| Pre-tax profit | 242.56 | 282.47 | 292.57 | 113.41 | 102.25 |
| Income taxes | -36.39 | -88.67 | -14.89 | ||
| Net earnings | 206.18 | 193.80 | 292.57 | 113.41 | 87.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.08 | 19.21 | |||
| Participating interests | 401.27 | 456.43 | 371.82 | ||
| Investments total | 138.08 | 19.21 | 401.27 | 456.43 | 371.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.40 | ||||
| Current owed by particip. interest comp. | 196.85 | 285.94 | 72.89 | ||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 224.65 | 196.85 | 285.94 | 72.89 | 0.08 |
| Other current investments | 1 313.36 | 1 709.19 | 1 619.84 | 459.45 | 535.02 |
| Cash and bank deposits | 197.33 | 127.78 | 34.68 | 1 351.70 | 1 486.12 |
| Cash and cash equivalents | 1 510.69 | 1 836.97 | 1 654.52 | 1 811.15 | 2 021.14 |
| Balance sheet total (assets) | 1 873.42 | 2 053.03 | 2 341.73 | 2 340.47 | 2 393.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 59.00 | 181.00 | ||
| Other reserves | 13.08 | 276.27 | 331.43 | 187.82 | |
| Retained earnings | 1 494.13 | 1 643.39 | 1 502.92 | 1 681.33 | 1 698.35 |
| Profit of the financial year | 206.18 | 193.80 | 292.57 | 113.41 | 87.35 |
| Shareholders equity total | 1 838.39 | 1 962.19 | 2 254.76 | 2 310.18 | 2 279.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.20 | 12.00 | 5.70 |
| Current owed to participating | 93.50 | ||||
| Short-term deferred tax liabilities | 30.03 | 54.04 | 80.97 | 17.74 | |
| Other non-interest bearing current liabilities | 31.80 | 0.79 | 0.56 | 14.32 | |
| Current liabilities total | 35.03 | 90.84 | 86.97 | 30.30 | 113.52 |
| Balance sheet total (liabilities) | 1 873.42 | 2 053.03 | 2 341.73 | 2 340.47 | 2 393.05 |
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