STL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27594255
Holmevej 6, 7361 Ejstrupholm
tel: 75772888
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit367.94766.47668.22652.461 785.76
Other operating expenses-2 342.32-1 465.00
Reduction in value of non-current assets345.00551.48- 273.25166.00538.00
EBIT712.941 317.95394.97-1 523.86858.76
Other financial income946.27104.8570.50354.41194.76
Other financial expenses- 118.29- 661.61- 258.37- 283.37- 525.26
Net income from associates (fin.)6 705.876 639.007 066.5616 333.6639 044.84
Pre-tax profit8 246.797 400.197 273.6614 880.8339 573.11
Income taxes- 272.81-45.76- 107.830.211.84
Net earnings7 973.987 354.437 165.8214 881.0439 574.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 390.2526 237.2525 964.0013 670.0014 208.00
Tangible assets total22 390.2526 237.2525 964.0013 670.0014 208.00
Participating interests56 370.6861 010.0865 077.2481 523.55110 620.39
Investments total56 370.6861 010.0865 077.2481 523.55110 620.39
Long term receivables total
Inventories total
Current trade debtors18.75
Current amounts owed by group member comp.95.0099.75
Current owed by particip. interest comp.3 734.681 999.602 999.40
Prepayments and accrued income0.67
Current other receivables3 929.14
Current deferred tax assets72.6589.57
Short term receivables total3 734.681 999.603 000.07167.654 137.21
Other current investments3 908.563 433.783 399.703 668.543 235.08
Cash and bank deposits121.53175.61229.2011 846.10385.51
Cash and cash equivalents4 030.083 609.393 628.8915 514.643 620.59
Balance sheet total (assets)86 525.6992 856.3297 670.20110 875.83132 586.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.00
Other reserves74 646.3381 285.3288 351.8875 123.55104 170.39
Retained earnings-7 351.85-6 016.87-6 729.0013 572.81-15 592.99
Profit of the financial year7 973.987 354.437 165.8214 881.0439 574.95
Shareholders equity total75 893.4582 747.8889 913.70103 702.40128 277.35
Non-current loans from credit institutions3 213.873 063.452 915.942 800.45753.19
Non-current liabilities total3 213.873 063.452 915.942 800.45753.19
Current loans from credit institutions6 997.076 599.104 301.632 071.622 907.51
Current trade creditors32.3139.0737.881 720.8263.28
Current owed to participating37.61242.88275.32211.24230.72
Current owed to group member89.0284.27
Short-term deferred tax liabilities217.974.7546.32
Other non-interest bearing current liabilities56.7032.5133.76115.89142.97
Accruals and deferred income76.70126.70145.65164.40126.90
Current liabilities total7 418.377 044.994 840.554 372.983 555.65
Balance sheet total (liabilities)86 525.6992 856.3297 670.20110 875.83132 586.19
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