STÆTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20654503
Vendsysselvej 197, 9900 Frederikshavn
tel: 98431380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.11 | 251.05 | 245.13 | 248.14 | 257.58 |
| Total depreciation | - 105.00 | - 105.00 | - 105.00 | - 105.00 | - 105.00 |
| EBIT | 149.12 | 146.05 | 140.13 | 143.14 | 152.58 |
| Other financial expenses | -45.11 | -32.36 | -18.92 | -16.14 | -13.75 |
| Net income from associates (fin.) | 1 006.78 | 958.21 | 583.34 | 557.92 | 707.46 |
| Pre-tax profit | 1 110.78 | 1 071.91 | 704.55 | 684.92 | 846.30 |
| Income taxes | -21.15 | -25.62 | -26.01 | -27.89 | -31.01 |
| Net earnings | 1 089.63 | 1 046.28 | 678.54 | 657.02 | 815.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 628.24 | 1 523.24 | 1 418.24 | 1 313.24 | 1 208.24 |
| Tangible assets total | 1 628.24 | 1 523.24 | 1 418.24 | 1 313.24 | 1 208.24 |
| Holdings in group member companies | 2 065.58 | 3 023.79 | 3 607.13 | 4 165.05 | 4 872.51 |
| Investments total | 2 065.58 | 3 023.79 | 3 607.13 | 4 165.05 | 4 872.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.60 | 21.25 | |||
| Current deferred tax assets | 233.36 | 207.47 | 26.70 | 189.38 | 87.16 |
| Short term receivables total | 233.36 | 214.07 | 26.70 | 210.63 | 87.16 |
| Cash and bank deposits | 108.20 | 141.25 | 126.97 | 120.90 | 229.78 |
| Cash and cash equivalents | 108.20 | 141.25 | 126.97 | 120.90 | 229.78 |
| Balance sheet total (assets) | 4 035.38 | 4 902.34 | 5 179.03 | 5 809.81 | 6 397.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 689.98 | 1 648.19 | 2 231.53 | 2 789.45 | 3 496.91 |
| Retained earnings | - 242.09 | - 167.17 | 238.58 | 300.30 | 188.86 |
| Profit of the financial year | 1 089.63 | 1 046.28 | 678.54 | 657.02 | 815.29 |
| Shareholders equity total | 1 791.52 | 2 783.81 | 3 405.84 | 4 005.66 | 4 762.05 |
| Provisions | 46.00 | 53.00 | 59.00 | 65.00 | 71.60 |
| Non-current loans from credit institutions | 1 710.87 | 1 585.99 | 1 465.39 | 1 346.13 | 1 227.23 |
| Non-current liabilities total | 1 710.87 | 1 585.99 | 1 465.39 | 1 346.13 | 1 227.23 |
| Current loans from credit institutions | 109.00 | 119.00 | 119.62 | 119.26 | 118.90 |
| Current owed to participating | 39.42 | 1.67 | 1.67 | 1.67 | |
| Current owed to group member | 23.18 | 0.94 | 29.05 | ||
| Short-term deferred tax liabilities | 241.14 | 207.47 | 20.22 | 158.36 | 73.63 |
| Other non-interest bearing current liabilities | 113.67 | 113.66 | 106.36 | 113.73 | 113.56 |
| Current liabilities total | 486.99 | 479.55 | 248.80 | 393.01 | 336.81 |
| Balance sheet total (liabilities) | 4 035.38 | 4 902.34 | 5 179.03 | 5 809.81 | 6 397.69 |
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