STL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27594255
Holmevej 6, 7361 Ejstrupholm
tel: 75772888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.05 | 367.94 | 766.47 | 668.22 | 652.46 |
| Other operating expenses | -2 342.32 | ||||
| Reduction in value of non-current assets | -1 433.43 | 345.00 | 551.48 | - 273.25 | 166.00 |
| EBIT | 366.62 | 712.94 | 1 317.95 | 394.97 | -1 523.86 |
| Other financial income | 480.28 | 946.27 | 104.85 | 70.50 | 354.41 |
| Other financial expenses | - 115.82 | - 118.29 | - 661.61 | - 258.37 | - 283.37 |
| Net income from associates (fin.) | 2 627.64 | 6 705.87 | 6 639.00 | 7 066.56 | 16 333.66 |
| Pre-tax profit | 3 358.71 | 8 246.79 | 7 400.19 | 7 273.66 | 14 880.83 |
| Income taxes | -75.65 | - 272.81 | -45.76 | - 107.83 | 0.21 |
| Net earnings | 3 283.06 | 7 973.98 | 7 354.43 | 7 165.82 | 14 881.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 720.25 | 22 390.25 | 26 237.25 | 25 964.00 | 13 670.00 |
| Tangible assets total | 17 720.25 | 22 390.25 | 26 237.25 | 25 964.00 | 13 670.00 |
| Participating interests | 51 607.71 | 56 370.68 | 61 010.08 | 65 077.24 | 71 525.55 |
| Investments total | 51 607.71 | 56 370.68 | 61 010.08 | 65 077.24 | 71 525.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | ||||
| Current owed by particip. interest comp. | 1 453.84 | 3 734.68 | 1 999.60 | 2 999.40 | 9 998.00 |
| Prepayments and accrued income | 0.67 | ||||
| Current deferred tax assets | 22.75 | 72.65 | |||
| Short term receivables total | 1 476.60 | 3 734.68 | 1 999.60 | 3 000.07 | 10 165.65 |
| Other current investments | 3 051.99 | 3 908.56 | 3 433.78 | 3 399.70 | 3 668.54 |
| Cash and bank deposits | 75.93 | 121.53 | 175.61 | 229.20 | 11 846.10 |
| Cash and cash equivalents | 3 127.92 | 4 030.08 | 3 609.39 | 3 628.89 | 15 514.64 |
| Balance sheet total (assets) | 73 932.48 | 86 525.69 | 92 856.32 | 97 670.20 | 110 875.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 67 940.46 | 74 646.33 | 81 285.32 | 88 351.88 | 104 593.19 |
| Retained earnings | -3 429.04 | -7 351.85 | -6 016.87 | -6 729.00 | -15 896.83 |
| Profit of the financial year | 3 283.06 | 7 973.98 | 7 354.43 | 7 165.82 | 14 881.04 |
| Shareholders equity total | 67 919.47 | 75 893.45 | 82 747.88 | 89 913.70 | 103 702.40 |
| Non-current loans from credit institutions | 3 362.67 | 3 213.87 | 3 063.45 | 2 915.94 | 2 800.45 |
| Non-current liabilities total | 3 362.67 | 3 213.87 | 3 063.45 | 2 915.94 | 2 800.45 |
| Current loans from credit institutions | 2 507.78 | 6 997.07 | 6 599.10 | 4 301.63 | 2 071.62 |
| Current trade creditors | 35.19 | 32.31 | 39.07 | 37.88 | 1 720.82 |
| Current owed to participating | 39.11 | 37.61 | 242.88 | 275.32 | 211.24 |
| Current owed to group member | 89.02 | ||||
| Short-term deferred tax liabilities | 217.97 | 4.75 | 46.32 | ||
| Other non-interest bearing current liabilities | 56.70 | 32.51 | 33.76 | 115.89 | |
| Accruals and deferred income | 68.25 | 76.70 | 126.70 | 145.65 | 164.40 |
| Current liabilities total | 2 650.33 | 7 418.37 | 7 044.99 | 4 840.55 | 4 372.98 |
| Balance sheet total (liabilities) | 73 932.48 | 86 525.69 | 92 856.32 | 97 670.20 | 110 875.83 |
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