STB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15482702
Grydagervej 1, Estrup Mark 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -31.25 | ||||
EBIT | -31.25 | ||||
Other financial expenses | -19.02 | -15.41 | -14.92 | - 111.02 | -48.77 |
Net income from associates (fin.) | 1 522.44 | 2 606.90 | 2 003.45 | 2 992.38 | 2 858.28 |
Pre-tax profit | 1 503.43 | 2 591.49 | 1 988.53 | 2 850.11 | 2 809.51 |
Income taxes | 4.18 | 3.39 | 3.28 | 31.30 | 10.73 |
Net earnings | 1 507.61 | 2 594.88 | 1 991.81 | 2 881.41 | 2 820.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 26 435.95 | 29 042.86 | 34 046.30 | 37 120.21 | 35 978.50 |
Investments total | 26 435.95 | 29 042.86 | 34 046.30 | 37 120.21 | 35 978.50 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 338.96 | ||||
Current deferred tax assets | 219.87 | 171.53 | 3.28 | 31.30 | 10.73 |
Short term receivables total | 219.87 | 171.53 | 3.28 | 31.30 | 349.69 |
Balance sheet total (assets) | 26 655.83 | 29 214.39 | 34 049.59 | 37 151.51 | 36 328.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Retained earnings | 19 372.20 | 20 879.81 | 23 474.69 | 25 466.50 | 28 347.91 |
Profit of the financial year | 1 507.61 | 2 594.88 | 1 991.81 | 2 881.41 | 2 820.24 |
Shareholders equity total | 25 879.81 | 28 474.69 | 30 466.50 | 33 347.91 | 36 168.15 |
Non-current liabilities total | |||||
Current owed to group member | 776.02 | 739.70 | 3 583.09 | 3 803.60 | 160.03 |
Current liabilities total | 776.02 | 739.70 | 3 583.09 | 3 803.60 | 160.03 |
Balance sheet total (liabilities) | 26 655.83 | 29 214.39 | 34 049.59 | 37 151.51 | 36 328.18 |
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