STD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43045105
Østergade 15, 4880 Nysted
steen@2006.dk
tel: 23376655
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit509.30351.96
Employee benefit expenses- 191.25- 369.40
EBIT318.06-17.44
Other financial income0.197.01
Other financial expenses-0.13-0.15
Net income from associates (fin.)441.0633.90
Pre-tax profit759.1823.32
Income taxes-70.331.93
Net earnings688.8525.25

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests473.06350.29
Investments total473.06350.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.204.80
Current other receivables39.285.00
Current deferred tax assets4.93
Short term receivables total39.28214.74
Cash and bank deposits396.25148.62
Cash and cash equivalents396.25148.62
Balance sheet total (assets)908.58713.65

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased57.0061.00
Other reserves441.06441.06
Retained earnings- 498.06129.79
Profit of the financial year688.8525.25
Shareholders equity total728.85697.10
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities70.33
Other non-interest bearing current liabilities99.406.55
Current liabilities total179.7416.55
Balance sheet total (liabilities)908.58713.65
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