STJE HOLDING ApS
CVR number: 35026835
Rørgårdsvej 1, Høgild 7470 Karup J
stecao@mail.dk
tel: 24234463
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | 740.50 | -11.88 | 1 589.40 | -17.93 |
| EBIT | -11.21 | 740.50 | -11.88 | 1 589.40 | -17.93 |
| Other financial expenses | - 162.41 | - 100.79 | -38.77 | - 149.42 | -15.54 |
| Net income from associates (fin.) | 26.77 | 5.37 | 50.43 | ||
| Pre-tax profit | - 173.62 | 639.71 | -23.88 | 1 445.36 | 16.96 |
| Income taxes | 37.60 | - 140.80 | - 391.00 | ||
| Net earnings | - 136.02 | 498.91 | - 414.88 | 1 445.36 | 16.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 151.77 | 157.14 | 207.58 | ||
| Investments total | 151.77 | 157.14 | 207.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.34 | 4.69 | 3.29 | ||
| Current deferred tax assets | 531.80 | 391.00 | |||
| Short term receivables total | 534.14 | 395.69 | 3.29 | ||
| Cash and bank deposits | 1.38 | 1 063.19 | 199.67 | ||
| Cash and cash equivalents | 1.38 | 1 063.19 | 199.67 | ||
| Balance sheet total (assets) | 534.14 | 397.06 | 1 214.95 | 356.81 | 210.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 26.77 | 32.14 | 82.57 | ||
| Retained earnings | -1 860.82 | -1 996.84 | -1 524.69 | -1 944.95 | - 550.03 |
| Profit of the financial year | - 136.02 | 498.91 | - 414.88 | 1 445.36 | 16.96 |
| Shareholders equity total | -1 916.84 | -1 417.93 | -1 832.81 | - 387.45 | - 370.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 132.15 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2 443.44 | 1 807.49 | 3 040.26 | 736.77 | 441.70 |
| Current liabilities total | 2 450.97 | 1 814.99 | 3 047.76 | 744.27 | 581.35 |
| Balance sheet total (liabilities) | 534.14 | 397.06 | 1 214.95 | 356.81 | 210.86 |
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