STN ApS — Credit Rating and Financial Key Figures
CVR number: 41635398
Magnoliavej 2, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -1.00 | -3.00 | -2.00 | -2.93 |
| EBIT | -6.00 | -1.00 | -3.00 | -2.00 | -2.93 |
| Other financial income | 8.00 | 11.83 | |||
| Net income from associates (fin.) | 141.00 | 218.00 | 33.00 | 139.00 | 95.32 |
| Pre-tax profit | 135.00 | 217.00 | 30.00 | 145.00 | 104.22 |
| Income taxes | -0.97 | ||||
| Net earnings | 135.00 | 217.00 | 30.00 | 145.00 | 103.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.00 | 548.00 | 582.00 | 429.00 | 524.47 |
| Investments total | 430.00 | 548.00 | 582.00 | 429.00 | 524.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.00 | 299.00 | 303.49 | ||
| Short term receivables total | 17.00 | 299.00 | 303.49 | ||
| Cash and bank deposits | 59.00 | 55.00 | 13.00 | 19.02 | |
| Cash and cash equivalents | 59.00 | 55.00 | 13.00 | 19.02 | |
| Balance sheet total (assets) | 447.00 | 607.00 | 637.00 | 741.00 | 846.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.00 | 67.50 | |||
| Other reserves | 412.00 | 530.00 | 563.00 | 369.00 | 505.80 |
| Retained earnings | - 141.00 | - 181.00 | 3.00 | 145.00 | 127.21 |
| Profit of the financial year | 135.00 | 217.00 | 30.00 | 145.00 | 103.25 |
| Shareholders equity total | 446.00 | 606.00 | 636.00 | 740.00 | 843.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 2.25 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 3.22 |
| Balance sheet total (liabilities) | 447.00 | 607.00 | 637.00 | 741.00 | 846.98 |
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