STICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771080
Langegyde 54, 5762 Vester Skerninge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.00 | -9.00 | -7.50 |
| EBIT | -8.00 | -8.00 | -9.00 | -7.50 |
| Other financial income | 8.00 | 18.00 | 13.94 | |
| Other financial expenses | -5.00 | -0.00 | ||
| Net income from associates (fin.) | 385.00 | 125.00 | - 104.00 | - 442.64 |
| Pre-tax profit | 372.00 | 125.00 | -95.00 | - 436.20 |
| Income taxes | 3.00 | -1.00 | -2.00 | -1.41 |
| Net earnings | 375.00 | 124.00 | -97.00 | - 437.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 130.00 | 755.00 | 451.00 | 7.74 |
| Investments total | 1 130.00 | 755.00 | 451.00 | 7.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 409.00 | 379.00 | 242.94 | |
| Current deferred tax assets | 104.00 | 48.00 | 20.00 | 40.04 |
| Short term receivables total | 104.00 | 457.00 | 399.00 | 282.98 |
| Balance sheet total (assets) | 1 234.00 | 1 212.00 | 850.00 | 290.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 250.00 | 108.00 | 100.00 |
| Other reserves | 505.00 | 430.00 | 326.00 | |
| Retained earnings | 47.00 | 247.00 | 367.00 | 494.85 |
| Profit of the financial year | 375.00 | 124.00 | -97.00 | - 437.61 |
| Shareholders equity total | 1 155.00 | 1 176.00 | 829.00 | 282.24 |
| Non-current deferred tax liabilities | 31.00 | 2.00 | 1.41 | |
| Non-current liabilities total | 31.00 | 2.00 | 1.41 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 22.00 | |||
| Current owed to group member | 52.00 | |||
| Short-term deferred tax liabilities | 14.00 | 2.02 | ||
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 79.00 | 5.00 | 19.00 | 7.07 |
| Balance sheet total (liabilities) | 1 234.00 | 1 212.00 | 850.00 | 290.72 |
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