ST Holding, Vinderup ApS — Credit Rating and Financial Key Figures
CVR number: 37960276
Vinderupvej 15, 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.08 | -9.64 | -8.51 | -10.85 | -11.72 |
| Gross profit | -7.08 | -9.64 | -8.51 | -10.85 | -11.72 |
| EBIT | -7.08 | -9.64 | -8.51 | -10.85 | -11.72 |
| Other financial income | 40.33 | 128.19 | 311.73 | ||
| Other financial expenses | -1.47 | -14.74 | - 268.41 | -34.67 | -52.78 |
| Net income from associates (fin.) | 793.60 | 1 378.69 | 1 989.82 | 3 720.20 | 1 141.10 |
| Pre-tax profit | 785.05 | 1 394.63 | 1 712.91 | 3 802.86 | 1 388.33 |
| Income taxes | -0.81 | ||||
| Net earnings | 785.05 | 1 394.63 | 1 712.91 | 3 802.86 | 1 387.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 774.46 | 3 882.58 | 6 243.75 | 10 863.14 | 7 452.20 |
| Investments total | 1 774.46 | 3 882.58 | 6 243.75 | 10 863.14 | 7 452.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 002.50 | ||||
| Current other receivables | 26.36 | ||||
| Short term receivables total | 26.36 | 1 002.50 | |||
| Other current investments | 1 035.25 | 2 823.26 | 2 951.44 | 3 259.14 | |
| Cash and bank deposits | 2 051.38 | 2 284.64 | 1 482.01 | 454.62 | 2 630.11 |
| Cash and cash equivalents | 2 051.38 | 3 319.89 | 4 305.27 | 3 406.06 | 5 889.24 |
| Balance sheet total (assets) | 3 852.21 | 7 202.47 | 10 549.02 | 14 269.21 | 14 343.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 984.00 | 984.00 |
| Other reserves | 2 108.12 | 2 704.14 | 6 478.94 | 1 650.04 | |
| Retained earnings | 2 899.16 | 3 530.32 | 4 211.13 | 1 165.24 | 8 813.00 |
| Profit of the financial year | 785.05 | 1 394.63 | 1 712.91 | 3 802.86 | 1 387.52 |
| Shareholders equity total | 3 847.21 | 7 197.47 | 8 795.98 | 12 481.04 | 12 884.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 6.00 | 6.70 |
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 1 747.54 | 1 782.17 | 1 451.87 | ||
| Current liabilities total | 5.00 | 5.00 | 1 753.04 | 1 788.17 | 1 459.39 |
| Balance sheet total (liabilities) | 3 852.21 | 7 202.47 | 10 549.02 | 14 269.21 | 14 343.94 |
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