STE Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39589788
Parkvej 91, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | -5.00 | -5.38 | ||
| Gross profit | -5.15 | -5.00 | -5.38 | -5.63 | -5.71 |
| EBIT | -5.15 | -5.00 | -5.38 | -5.63 | -5.71 |
| Other financial expenses | -21.43 | -19.18 | -18.59 | -26.30 | -32.85 |
| Pre-tax profit | -26.58 | -24.17 | -23.97 | -31.92 | -38.56 |
| Net earnings | -26.58 | -24.17 | -23.97 | -31.92 | -38.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.90 | -77.47 | - 101.65 | - 125.61 | - 157.54 |
| Profit of the financial year | -26.58 | -24.17 | -23.97 | -31.92 | -38.56 |
| Shareholders equity total | -27.47 | -51.65 | -75.61 | - 107.54 | - 146.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 432.02 | 190.29 | 107.68 | 54.59 | 0.10 |
| Current trade creditors | 5.40 | 5.65 | 5.80 | ||
| Current owed to participating | 90.30 | 356.21 | 462.54 | 547.29 | 640.20 |
| Other non-interest bearing current liabilities | 5.15 | 5.15 | |||
| Current liabilities total | 527.47 | 551.65 | 575.61 | 607.54 | 646.10 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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