S.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32778895
Byvangen 7, Erritsø 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.07 | 75.88 | |||
| Change in finished goods inventory | -12.54 | ||||
| Costs of manufacturing | -2.84 | ||||
| Gross profit | 40.59 | 60.97 | 75.14 | 107.38 | 94.35 |
| Costs of management | -8.80 | -12.06 | |||
| EBIT | 40.59 | 60.97 | 75.14 | 107.38 | 94.35 |
| Other financial expenses | 8.44 | -3.41 | -0.14 | -0.66 | -0.77 |
| Net income from associates (fin.) | -20.14 | -0.64 | |||
| Pre-tax profit | 32.16 | 56.92 | 75.00 | 106.72 | 93.58 |
| Income taxes | -7.28 | -13.82 | -16.93 | -23.56 | -21.01 |
| Net earnings | 24.88 | 43.10 | 58.08 | 83.16 | 72.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.86 | ||||
| Investments total | 29.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.44 | 1.43 | |||
| Short term receivables total | 0.44 | 1.43 | |||
| Cash and bank deposits | 1.40 | 41.29 | 112.75 | 213.22 | |
| Cash and cash equivalents | 1.40 | 41.29 | 112.75 | 213.22 | |
| Balance sheet total (assets) | 29.86 | 1.40 | 41.29 | 113.18 | 214.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.18 | ||||
| Retained earnings | - 245.60 | - 220.72 | - 177.62 | - 119.54 | -72.57 |
| Profit of the financial year | 24.88 | 43.10 | 58.08 | 83.16 | 72.57 |
| Shareholders equity total | -95.72 | -52.62 | 5.46 | 88.62 | 161.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.88 | ||||
| Current owed to participating | 24.19 | ||||
| Current owed to group member | 28.30 | ||||
| Short-term deferred tax liabilities | 7.28 | 13.82 | 16.50 | ||
| Other non-interest bearing current liabilities | 15.12 | 16.01 | 19.33 | 24.57 | 53.46 |
| Current liabilities total | 125.58 | 54.02 | 35.83 | 24.57 | 53.46 |
| Balance sheet total (liabilities) | 29.86 | 1.40 | 41.29 | 113.18 | 214.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.