STM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37184551
Brudedalen 14, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.50 | -7.64 | ||
| Gross profit | -5.00 | -5.50 | -7.64 | -12.25 | -8.57 |
| EBIT | -5.00 | -5.50 | -7.64 | -12.25 | -8.57 |
| Other financial income | 9.16 | 12.68 | 16.65 | 12.84 | |
| Other financial expenses | -0.07 | -1.53 | -0.00 | ||
| Reduction non-current investment assets | -10.01 | ||||
| Income from other inv. held as non-curr. assets | -0.05 | ||||
| Net income from associates (fin.) | 5.71 | -39.36 | -16.67 | 4 410.00 | 83.55 |
| Pre-tax profit | 9.86 | -32.18 | -24.38 | 4 402.87 | 87.78 |
| Net earnings | 9.86 | -32.18 | -24.38 | 4 402.87 | 87.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.73 | 83.55 | |||
| Investments total | 43.73 | 83.55 | |||
| Non-current loans receivable | 6.05 | 8.05 | 0.05 | 0.05 | |
| Long term receivables total | 6.05 | 8.05 | 0.05 | 0.05 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.25 | 100.25 | 400.00 | 400.00 | |
| Current other receivables | 11.54 | 10.01 | 10.01 | 25.00 | |
| Short term receivables total | 11.54 | 110.26 | 110.26 | 400.00 | 425.00 |
| Cash and bank deposits | 11.74 | 6.04 | 5.91 | 170.56 | 20.59 |
| Cash and cash equivalents | 11.74 | 6.04 | 5.91 | 170.56 | 20.59 |
| Balance sheet total (assets) | 73.06 | 124.35 | 116.22 | 570.62 | 529.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 980.00 | ||||
| Other reserves | -3 850.00 | 66.89 | |||
| Retained earnings | 16.20 | 26.06 | -6.13 | -4 010.50 | 325.48 |
| Profit of the financial year | 9.86 | -32.18 | -24.38 | 4 402.87 | 87.78 |
| Shareholders equity total | 66.06 | 33.88 | 9.50 | 562.37 | 520.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 5.00 | 88.47 | 104.72 | 6.25 | 7.00 |
| Current liabilities total | 7.00 | 90.47 | 106.72 | 8.25 | 9.00 |
| Balance sheet total (liabilities) | 73.06 | 124.35 | 116.22 | 570.62 | 529.14 |
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