STT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41393297
Tinghøjvej 5, Råsted 8920 Randers NV
thejlsgaard@outlook.dk
tel: 22536572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -7.01 | -8.12 | -10.19 | - 115.19 |
| EBIT | -10.01 | -7.01 | -8.12 | -10.19 | - 115.19 |
| Other financial income | 0.04 | 0.14 | |||
| Other financial expenses | -0.05 | -0.11 | -0.14 | -13.63 | -12.85 |
| Net income from associates (fin.) | 87.58 | - 101.07 | 187.47 | 145.44 | 106.99 |
| Pre-tax profit | 77.52 | - 108.18 | 179.21 | 121.66 | -20.91 |
| Income taxes | 3.78 | 1.82 | -5.60 | ||
| Net earnings | 77.52 | - 104.41 | 181.02 | 116.06 | -20.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.18 | 10.11 | 178.09 | 323.54 | 252.37 |
| Investments total | 107.18 | 10.11 | 178.09 | 323.54 | 252.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.65 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.78 | 5.60 | |||
| Short term receivables total | 3.78 | 5.60 | 4.65 | ||
| Cash and bank deposits | 15.34 | 9.22 | 0.96 | 89.28 | 38.97 |
| Cash and cash equivalents | 15.34 | 9.22 | 0.96 | 89.28 | 38.97 |
| Balance sheet total (assets) | 122.52 | 23.12 | 184.66 | 412.82 | 296.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 178.09 | 323.54 | 232.77 | ||
| Retained earnings | 77.52 | - 325.47 | - 289.88 | -83.06 | |
| Profit of the financial year | 77.52 | - 104.41 | 181.02 | 116.06 | -20.91 |
| Shareholders equity total | 117.52 | 13.12 | 73.65 | 189.71 | 168.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 4.00 | 105.00 | 216.60 | 120.69 | |
| Current liabilities total | 5.00 | 10.00 | 111.00 | 223.10 | 127.19 |
| Balance sheet total (liabilities) | 122.52 | 23.12 | 184.66 | 412.82 | 296.00 |
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.