STED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542756
Munkegårdsvej 10, 2870 Dyssegård
martin@sted-cph.dk
tel: 29914630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 33.90 | ||||
| External services | -3.50 | -3.50 | -36.13 | ||
| Gross profit | -3.50 | -3.50 | 301.59 | 33.90 | |
| Reduction in value of non-current assets | -37.27 | ||||
| EBIT | -3.50 | -3.50 | 301.59 | 33.90 | |
| Other financial income | 0.58 | -0.00 | |||
| Other financial expenses | -0.32 | -0.14 | -1.28 | -3.00 | |
| Net income from associates (fin.) | 115.00 | 375.00 | |||
| Pre-tax profit | -3.82 | 111.36 | -3.52 | 300.89 | 30.90 |
| Income taxes | -6.80 | ||||
| Net earnings | -3.82 | 111.36 | -3.52 | 300.89 | 24.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 337.73 | 251.63 | |||
| Long term receivables total | 337.73 | 251.63 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.58 | 0.58 | |||
| Short term receivables total | 0.58 | 0.58 | |||
| Cash and bank deposits | 31.20 | 27.70 | 27.69 | 13.16 | 12.36 |
| Cash and cash equivalents | 31.20 | 27.70 | 27.69 | 13.16 | 12.36 |
| Balance sheet total (assets) | 56.20 | 53.28 | 53.27 | 350.89 | 263.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 183.09 | ||||
| Retained earnings | 6.20 | - 108.22 | 3.14 | ||
| Profit of the financial year | -3.82 | 111.36 | -3.52 | 300.89 | 24.10 |
| Shareholders equity total | 52.38 | 53.14 | 49.62 | 350.89 | 257.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.82 | ||||
| Short-term deferred tax liabilities | 6.80 | ||||
| Other non-interest bearing current liabilities | 0.14 | 3.65 | |||
| Current liabilities total | 3.82 | 0.14 | 3.65 | 6.80 | |
| Balance sheet total (liabilities) | 56.20 | 53.28 | 53.27 | 350.89 | 263.99 |
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