STKN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 15827149
Skt. Klemens Vej 54, Skt Klemens 5260 Odense S
steenknudsen@live.dk
tel: 66131613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.12 | - 109.92 | - 100.48 | -96.19 | - 112.38 |
| Employee benefit expenses | - 363.27 | -1.41 | -4.02 | -6.32 | -46.90 |
| EBIT | - 489.39 | - 111.33 | - 104.50 | - 102.51 | - 159.29 |
| Other financial income | 423.90 | 818.81 | 163.20 | 327.56 | 1 049.49 |
| Other financial expenses | -73.73 | -79.06 | - 797.74 | - 140.25 | - 820.95 |
| Net income from associates (fin.) | -12.68 | 150.84 | - 183.66 | 142.39 | 170.97 |
| Pre-tax profit | - 151.89 | 779.27 | - 922.70 | 227.19 | 240.23 |
| Income taxes | 29.88 | - 172.96 | 199.31 | -51.67 | -36.35 |
| Net earnings | - 122.01 | 606.31 | - 723.39 | 175.52 | 203.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 502.38 | 1 533.23 | 1 449.57 | 1 491.96 | 1 629.93 |
| Investments total | 1 520.38 | 1 551.23 | 1 467.57 | 1 509.96 | 1 647.93 |
| Non-current loans receivable | 23.92 | 142.68 | 152.56 | 152.64 | 110.00 |
| Long term receivables total | 23.92 | 142.68 | 152.56 | 152.64 | 110.00 |
| Inventories total | |||||
| Current deferred tax assets | 271.81 | 174.40 | 142.25 | ||
| Short term receivables total | 271.81 | 174.40 | 142.25 | ||
| Other current investments | 2 811.29 | 3 958.84 | 2 685.30 | 3 034.08 | 2 951.84 |
| Cash and bank deposits | 1 054.01 | 435.01 | 814.10 | 399.44 | 379.34 |
| Cash and cash equivalents | 3 865.29 | 4 393.86 | 3 499.40 | 3 433.52 | 3 331.18 |
| Balance sheet total (assets) | 5 409.60 | 6 087.76 | 5 391.33 | 5 270.51 | 5 231.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 493.39 | 4 256.98 | 4 745.49 | 3 900.10 | 3 940.62 |
| Profit of the financial year | - 122.01 | 606.31 | - 723.39 | 175.52 | 203.89 |
| Shareholders equity total | 4 684.38 | 5 177.69 | 4 339.90 | 4 397.62 | 4 479.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 45.19 | 45.33 | |||
| Other non-interest bearing current liabilities | 640.03 | 824.74 | 1 051.43 | 872.90 | 751.86 |
| Current liabilities total | 725.22 | 910.07 | 1 051.43 | 872.90 | 751.86 |
| Balance sheet total (liabilities) | 5 409.60 | 6 087.76 | 5 391.33 | 5 270.51 | 5 231.36 |
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