STM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37184551
Brudedalen 14, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -5.00 | -5.50 | -7.64 | -12.25 |
| Gross profit | -7.00 | -5.00 | -5.50 | -7.64 | -12.25 |
| EBIT | -7.00 | -5.00 | -5.50 | -7.64 | -12.25 |
| Other financial income | 55.00 | 9.16 | 12.68 | 16.65 | |
| Other financial expenses | -3.00 | -0.07 | -11.54 | ||
| Net income from associates (fin.) | 94.00 | 5.71 | -39.36 | -16.67 | 4 410.00 |
| Pre-tax profit | 139.00 | 9.86 | -32.18 | -24.38 | 4 402.87 |
| Net earnings | 139.00 | 9.86 | -32.18 | -24.38 | 4 402.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.00 | 43.73 | |||
| Investments total | 132.00 | 43.73 | |||
| Non-current loans receivable | 8.00 | 6.05 | 8.05 | 0.05 | 0.05 |
| Long term receivables total | 8.00 | 6.05 | 8.05 | 0.05 | 0.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current owed by particip. interest comp. | 100.25 | 100.25 | 400.00 | ||
| Current other receivables | 4.00 | 11.54 | 10.01 | 10.01 | |
| Short term receivables total | 6.00 | 11.54 | 110.26 | 110.26 | 400.00 |
| Cash and bank deposits | 179.00 | 11.74 | 6.04 | 5.91 | 170.56 |
| Cash and cash equivalents | 179.00 | 11.74 | 6.04 | 5.91 | 170.56 |
| Balance sheet total (assets) | 325.00 | 73.06 | 124.35 | 116.22 | 570.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 980.00 | ||||
| Other reserves | 67.00 | -3 850.00 | |||
| Retained earnings | -59.00 | 16.20 | 26.06 | -6.13 | -4 010.50 |
| Profit of the financial year | 139.00 | 9.86 | -32.18 | -24.38 | 4 402.87 |
| Shareholders equity total | 157.00 | 66.06 | 33.88 | 9.50 | 562.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 166.00 | 5.00 | 88.47 | 104.72 | 6.25 |
| Current liabilities total | 168.00 | 7.00 | 90.47 | 106.72 | 8.25 |
| Balance sheet total (liabilities) | 325.00 | 73.06 | 124.35 | 116.22 | 570.62 |
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