ST 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30574478
Willemoesgade 63, 2100 København Ø
stj@st1ea.dk
tel: 25381244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.62 | ||||
| EBIT | -2.62 | ||||
| Other financial income | 0.05 | 0.14 | 19.77 | ||
| Other financial expenses | -7.69 | -10.05 | -3.58 | -2.68 | |
| Income from other inv. held as non-curr. assets | 4.50 | ||||
| Net income from associates (fin.) | 643.72 | 188.73 | 173.35 | 270.12 | 249.75 |
| Pre-tax profit | 636.03 | 178.68 | 169.81 | 270.26 | 268.73 |
| Income taxes | 0.89 | 1.10 | 0.79 | 0.02 | -4.42 |
| Net earnings | 636.92 | 179.77 | 170.61 | 270.27 | 264.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.94 | 437.22 | 443.61 | 547.12 | 558.21 |
| Investments total | 860.94 | 437.22 | 443.61 | 547.12 | 558.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 402.02 | 1 651.11 | 1 531.68 | 1 413.08 | 1 434.27 |
| Current other receivables | 630.00 | 652.91 | 665.52 | 630.00 | 656.40 |
| Short term receivables total | 2 032.02 | 2 304.02 | 2 197.21 | 2 043.08 | 2 090.67 |
| Other current investments | 548.50 | ||||
| Cash and bank deposits | 693.95 | 373.20 | 529.83 | 947.70 | 423.83 |
| Cash and cash equivalents | 693.95 | 373.20 | 529.83 | 947.70 | 972.33 |
| Balance sheet total (assets) | 3 586.91 | 3 114.45 | 3 170.65 | 3 537.90 | 3 621.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 258.35 | 258.35 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 43.50 | 65.27 | 72.00 | 103.46 | 94.12 |
| Retained earnings | 1 870.92 | 2 371.66 | 2 685.25 | 2 702.39 | 2 847.01 |
| Profit of the financial year | 636.92 | 179.77 | 170.61 | 270.27 | 264.31 |
| Shareholders equity total | 3 047.67 | 3 114.45 | 3 170.65 | 3 323.13 | 3 465.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 423.54 | 199.95 | 109.93 | ||
| Other non-interest bearing current liabilities | 115.70 | 0.00 | 14.82 | 45.85 | |
| Current liabilities total | 539.24 | 0.00 | 214.77 | 155.78 | |
| Balance sheet total (liabilities) | 3 586.91 | 3 114.45 | 3 170.65 | 3 537.90 | 3 621.22 |
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