STD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43045105
Østergade 15, 4880 Nysted
steen@2006.dk
tel: 23376655
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 509.30 | 351.96 |
| Employee benefit expenses | - 191.25 | - 369.40 |
| EBIT | 318.06 | -17.44 |
| Other financial income | 0.19 | 7.01 |
| Other financial expenses | -0.13 | -0.15 |
| Net income from associates (fin.) | 441.06 | 33.90 |
| Pre-tax profit | 759.18 | 23.32 |
| Income taxes | -70.33 | 1.93 |
| Net earnings | 688.85 | 25.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 473.06 | 350.29 |
| Investments total | 473.06 | 350.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 204.80 | |
| Current other receivables | 39.28 | 5.00 |
| Current deferred tax assets | 4.93 | |
| Short term receivables total | 39.28 | 214.74 |
| Cash and bank deposits | 396.25 | 148.62 |
| Cash and cash equivalents | 396.25 | 148.62 |
| Balance sheet total (assets) | 908.58 | 713.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 61.00 |
| Other reserves | 441.06 | 441.06 |
| Retained earnings | - 498.06 | 129.79 |
| Profit of the financial year | 688.85 | 25.25 |
| Shareholders equity total | 728.85 | 697.10 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 70.33 | |
| Other non-interest bearing current liabilities | 99.40 | 6.55 |
| Current liabilities total | 179.74 | 16.55 |
| Balance sheet total (liabilities) | 908.58 | 713.65 |
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