STG Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40427554
Ehlersvej 25, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.25 | -12.54 | |||
| Gross profit | -18.25 | -12.54 | -19.85 | -27.84 | -26.84 |
| EBIT | -18.25 | -12.54 | -19.85 | -27.84 | -26.84 |
| Other financial income | 165.42 | 2.71 | 237.49 | 393.32 | |
| Other financial expenses | - 113.18 | - 149.81 | - 178.25 | - 152.48 | - 157.23 |
| Pre-tax profit | - 131.43 | 3.08 | - 195.39 | 57.17 | 209.25 |
| Income taxes | -42.57 | -29.21 | |||
| Net earnings | - 174.00 | 3.08 | - 195.39 | 57.17 | 180.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 523.27 | 2 771.90 | 1 368.01 | 2 928.53 | 3 136.78 |
| Long term receivables total | 5 523.27 | 2 771.90 | 1 368.01 | 2 928.53 | 3 136.78 |
| Inventories total | |||||
| Current deferred tax assets | 311.37 | 83.00 | 54.67 | ||
| Short term receivables total | 311.37 | 83.00 | 54.67 | ||
| Cash and bank deposits | 3 182.32 | 6 066.31 | 7 638.04 | 7 761.54 | 7 971.79 |
| Cash and cash equivalents | 3 182.32 | 6 066.31 | 7 638.04 | 7 761.54 | 7 971.79 |
| Balance sheet total (assets) | 8 705.59 | 9 149.57 | 9 089.05 | 10 744.74 | 11 108.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 189.07 | 2 015.07 | 2 018.14 | 1 822.75 | 1 879.92 |
| Profit of the financial year | - 174.00 | 3.08 | - 195.39 | 57.17 | 180.04 |
| Shareholders equity total | 3 015.07 | 3 018.14 | 2 822.75 | 2 879.92 | 3 059.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 5 633.57 | 6 118.92 | 6 253.80 | 7 852.32 | 8 009.55 |
| Short-term deferred tax liabilities | 44.44 | 26.54 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5 690.52 | 6 131.42 | 6 266.30 | 7 864.82 | 8 048.61 |
| Balance sheet total (liabilities) | 8 705.59 | 9 149.57 | 9 089.05 | 10 744.74 | 11 108.57 |
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