STX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41060484
Porsborgparken 6, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.25 | -8.75 | -69.38 | -26.95 |
| EBIT | -5.00 | -8.25 | -8.75 | -69.38 | -26.95 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 2 428.40 | 12 267.96 | 9 208.00 | 11 359.77 | 13 614.71 |
| Pre-tax profit | 2 423.40 | 12 259.71 | 9 199.25 | 11 290.39 | 13 587.75 |
| Income taxes | 1.10 | 1.81 | 1.93 | 15.26 | 5.93 |
| Net earnings | 2 424.50 | 12 261.53 | 9 201.18 | 11 305.65 | 13 593.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 874.94 | 49 861.35 | 48 997.06 | 60 705.10 | 59 993.72 |
| Investments total | 41 874.94 | 49 861.35 | 48 997.06 | 60 705.10 | 59 993.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 2.92 | 3.74 | 17.35 | 2.38 |
| Current deferred tax assets | 17.19 | 21.20 | |||
| Short term receivables total | 1.10 | 2.92 | 3.74 | 34.54 | 23.57 |
| Cash and bank deposits | 0.05 | 0.16 | |||
| Cash and cash equivalents | 0.05 | 0.16 | |||
| Balance sheet total (assets) | 41 876.04 | 49 864.27 | 49 000.80 | 60 739.68 | 60 017.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 020.95 | 12 000.00 | 24 000.00 | 17 000.00 | |
| Other reserves | 1 875.41 | 9 862.54 | 8 958.12 | 6 666.15 | 15 954.77 |
| Retained earnings | 32 510.18 | 15 686.95 | 30 740.61 | 6 582.01 | 1 272.96 |
| Profit of the financial year | 2 424.50 | 12 261.53 | 9 201.18 | 11 305.65 | 13 593.68 |
| Shareholders equity total | 41 871.04 | 49 851.02 | 48 939.90 | 48 593.82 | 47 861.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.25 | 55.90 | 12 140.86 | 12 151.04 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 13.25 | 60.90 | 12 145.86 | 12 156.04 |
| Balance sheet total (liabilities) | 41 876.04 | 49 864.27 | 49 000.80 | 60 739.68 | 60 017.45 |
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