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STL HOLDING ApS
APS
Active
CVR 27594255
Holmevej 6, 7361
Ejstrupholm
Manufacture of other food products n.e.c.
·
NACE 1089
Est. 2004 · 22 years old
— employees
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Manufacture of other food products n.e.c.
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STL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
1M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2020
1M
0%
2021
0M
-100%
2022
-2M
-200%
2023
1M
+150%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
368
766
668
652
1.786
Staff expenses
-0
-0
-0
-0
-0
EBITDA
713
1.318
395
-1.524
859
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
713
1.318
395
-1.524
859
Net financials
7.879
6.634
6.605
16.571
39.252
Profit before tax
8.247
7.400
7.274
14.881
39.573
Tax
273
46
108
-0
-2
Net profit
7.974
7.354
7.166
14.881
39.575
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
86.526
92.856
97.670
110.876
132.586
Equity
75.893
82.748
89.914
103.702
128.277
Long-term debt
3.214
3.063
2.916
2.800
753
Short-term debt
7.418
7.045
4.841
4.373
3.556
Total debt
10.632
10.108
7.756
7.173
4.309
Financial ratios
5-year trend
EBITDA margin (of gross profit)
48.1%
This company
2020
2024
Equity ratio
96.8%
This company
38.2%
Market median
+153% vs market
2020
2024
Return on equity
30.9%
This company
18.4%
Market median
+68% vs market
2020
2024
Net profit margin (of gross profit)
2216.1%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on STL HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
