STI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11245897
Bakkelyparken 40, 8680 Ry
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.24 | -22.48 | -14.26 | -49.23 | -25.58 |
| Employee benefit expenses | -10.30 | -0.32 | -0.59 | ||
| EBIT | -30.54 | -22.80 | -13.67 | -49.23 | -25.58 |
| Other financial income | 567.33 | 408.63 | 975.92 | 218.13 | 859.13 |
| Other financial expenses | -50.86 | -1 615.41 | -28.49 | - 204.70 | -20.01 |
| Pre-tax profit | 485.93 | -1 229.58 | 933.76 | -35.79 | 813.54 |
| Income taxes | -38.72 | -0.98 | 2.73 | -34.37 | |
| Net earnings | 447.21 | -1 230.55 | 936.49 | -35.79 | 779.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.59 | ||||
| Current amounts owed by group member comp. | 4 899.27 | 5 449.18 | |||
| Current other receivables | 2.64 | ||||
| Current deferred tax assets | 94.11 | 40.58 | 74.91 | 3.43 | |
| Short term receivables total | 8.23 | 94.11 | 40.58 | 4 974.18 | 5 452.62 |
| Other current investments | 9 675.97 | 6 987.83 | 9 951.05 | 7 745.70 | |
| Cash and bank deposits | 3 844.23 | 5 104.52 | 3 019.71 | 254.36 | 3 308.04 |
| Cash and cash equivalents | 13 520.19 | 12 092.35 | 12 970.76 | 8 000.06 | 3 308.04 |
| Balance sheet total (assets) | 13 528.42 | 12 186.46 | 13 011.33 | 12 974.24 | 8 760.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 108.00 | 5 000.00 | 8 475.00 | |
| Retained earnings | 12 739.89 | 13 079.10 | 11 848.54 | 7 785.03 | - 725.76 |
| Profit of the financial year | 447.21 | -1 230.55 | 936.49 | -35.79 | 779.18 |
| Shareholders equity total | 13 487.10 | 12 156.54 | 12 985.03 | 12 949.24 | 8 728.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 9.01 | 4.92 | 7.24 | ||
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 5.30 | 1.30 | |||
| Current liabilities total | 41.33 | 29.91 | 26.30 | 25.00 | 32.24 |
| Balance sheet total (liabilities) | 13 528.42 | 12 186.46 | 13 011.33 | 12 974.24 | 8 760.66 |
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