STZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42035548
Alpedalsvej 20, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.89 | -5.66 | -4.38 | -4.51 |
| EBIT | -6.89 | -5.66 | -4.38 | -4.51 |
| Other financial income | 8.59 | 11.60 | 11.88 | 10.98 |
| Other financial expenses | -20.35 | -13.91 | -21.12 | -5.52 |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | -38.65 | -7.96 | -13.61 | 0.95 |
| Net earnings | -38.65 | -7.96 | -13.61 | 0.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 281.17 | 283.82 | 289.88 | 251.85 |
| Short term receivables total | 281.17 | 283.82 | 289.88 | 251.85 |
| Cash and bank deposits | 0.01 | 0.36 | 0.36 | 0.35 |
| Cash and cash equivalents | 0.01 | 0.36 | 0.36 | 0.35 |
| Balance sheet total (assets) | 281.18 | 284.18 | 290.24 | 252.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.65 | -46.61 | -60.22 | |
| Profit of the financial year | -38.65 | -7.96 | -13.61 | 0.95 |
| Shareholders equity total | 1.35 | -6.61 | -20.22 | -19.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 273.83 | 284.79 | 304.46 | 265.47 |
| Current liabilities total | 279.83 | 290.79 | 310.46 | 271.47 |
| Balance sheet total (liabilities) | 281.18 | 284.18 | 290.24 | 252.20 |
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