STE ApS
Nøgletal
- Afkastningsgrad
- 17,5 %
- Egenkapitalforrentning
- 17,7 %
- Likviditetsgrad
- 157 %
- Soliditetsgrad
- 98,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 35.440.000 |
Driftsresultat | 33.732.000 |
Finansielle indtægter | 109.000 |
Finansielle omkostninger | 103.000 |
Skat af årets resultat | 95.000 |
Årets resultat | 33.643.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 47.000 |
Kortfristede aktiver | 3.677.000 |
Langfristede aktiver | 188.992.000 |
Aktiver i alt | 192.669.000 |
Egenkapital | 190.327.000 |
Forpligtelser i alt | 2.342.000 |
Kortfristede forpligtelser | 2.342.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 18.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 13.953.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 188.992.000 |
Materielle anlægsaktiver | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's principal activities are owning shares in subsidiaries and renting out operating equipment.
Forpligtelser og sikkerhedsstillelser
Joint liabilitiesThe Company is jointly and severally liable together with the Parent Company and the other group companies in the joint taxable group for tax on the group’s joint taxable income and for certain possible withholding taxes, such as dividend tax, etc.
Tax payable on the Group’s joint taxable income is stated in the annual report of Nywati ApS, which serves as management Company for the joint taxation.
7 | Charges and securities
As security for all bank balances between the group and the bank, the company has provided collateral of nominal DKK ('000) 1.000 shares in Skyways Technics A/S. The booked value of the shares as of 31st of december 2025 is DKK (‘000) 188,992.
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