ST 13 ApS — Credit Rating and Financial Key Figures
CVR number: 29312044
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 758.63 | 2 706.10 | -2 896.66 | 1 578.20 | 1 916.67 |
| External services | -10.13 | -10.31 | -12.59 | -13.16 | -21.95 |
| Gross profit | 2 748.51 | 2 695.78 | -2 909.25 | 1 565.04 | 1 894.73 |
| EBIT | 2 748.51 | 2 695.78 | -2 909.25 | 1 565.04 | 1 894.73 |
| Other financial income | 0.21 | 0.31 | 0.14 | ||
| Other financial expenses | -1.42 | -1.28 | -1.14 | -0.94 | -0.77 |
| Pre-tax profit | 2 747.09 | 2 694.51 | -2 910.18 | 1 564.41 | 1 894.10 |
| Income taxes | 2.54 | 2.55 | 2.97 | 3.03 | 4.97 |
| Net earnings | 2 749.63 | 2 697.06 | -2 907.21 | 1 567.45 | 1 899.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 164.90 | 26 870.99 | 23 974.33 | 25 552.53 | 12 369.20 |
| Investments total | 24 164.90 | 26 870.99 | 23 974.33 | 25 552.53 | 12 369.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 177.63 | 161.64 | 143.27 | 137.44 | 104.89 |
| Short term receivables total | 177.63 | 161.64 | 143.27 | 137.44 | 104.89 |
| Cash and bank deposits | 16.82 | 6.42 | 19.06 | 6.19 | 14.38 |
| Cash and cash equivalents | 16.82 | 6.42 | 19.06 | 6.19 | 14.38 |
| Balance sheet total (assets) | 24 359.34 | 27 039.05 | 24 136.66 | 25 696.16 | 12 488.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 500.00 | 6 600.00 | |||
| Other reserves | 19 289.47 | 21 995.56 | 19 098.90 | 12 177.10 | 893.77 |
| Retained earnings | 2 126.76 | 2 170.30 | 7 764.01 | 3 278.61 | 2 929.38 |
| Profit of the financial year | 2 749.63 | 2 697.06 | -2 907.21 | 1 567.45 | 1 899.06 |
| Shareholders equity total | 24 290.86 | 26 987.91 | 24 080.71 | 25 648.15 | 12 447.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.03 | 9.00 | 9.00 |
| Current owed to group member | 59.48 | 42.13 | 46.93 | 39.01 | 32.27 |
| Current liabilities total | 68.48 | 51.13 | 55.96 | 48.01 | 41.27 |
| Balance sheet total (liabilities) | 24 359.34 | 27 039.05 | 24 136.66 | 25 696.16 | 12 488.48 |
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