ST Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38926144
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.09 | 891.91 | 75.39 | 827.90 | 527.05 |
| Total depreciation | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| EBIT | -51.00 | 889.00 | 72.48 | 825.00 | 524.15 |
| Other financial income | 10.00 | 135.90 | 15.00 | 1 772.69 | 78.12 |
| Other financial expenses | -32.10 | - 346.11 | - 280.69 | - 173.75 | - 250.67 |
| Pre-tax profit | -73.10 | 678.79 | - 193.20 | 2 423.94 | 351.59 |
| Income taxes | 16.08 | - 178.51 | 50.84 | - 533.14 | -78.34 |
| Net earnings | -57.02 | 500.28 | - 142.37 | 1 890.80 | 273.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 106.48 | 26 303.57 | 14 170.42 | 14 167.51 | 15 220.81 |
| Tangible assets total | 2 106.48 | 26 303.57 | 14 170.42 | 14 167.51 | 15 220.81 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 4.79 | ||||
| Current amounts owed by group member comp. | 193.06 | 29.97 | 8 391.65 | ||
| Current deferred tax assets | 34.38 | 2.72 | 53.55 | 4.00 | 4.63 |
| Short term receivables total | 34.38 | 195.78 | 88.31 | 4.00 | 8 396.29 |
| Cash and bank deposits | 26.61 | 463.58 | 1 177.55 | 3 468.26 | 170.64 |
| Cash and cash equivalents | 26.61 | 463.58 | 1 177.55 | 3 468.26 | 170.64 |
| Balance sheet total (assets) | 3 167.47 | 27 962.93 | 16 436.28 | 17 639.76 | 23 787.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -64.87 | - 121.89 | 378.39 | 236.02 | 426.82 |
| Profit of the financial year | -57.02 | 500.28 | - 142.37 | 1 890.80 | 273.25 |
| Shareholders equity total | -71.89 | 428.39 | 286.02 | 2 176.82 | 2 450.07 |
| Non-current loans from credit institutions | 11 518.80 | 1 281.59 | 1 241.19 | 1 186.00 | |
| Non-current owed to group member | 8 526.35 | 8 191.36 | 7 887.18 | 7 522.67 | |
| Non-current liabilities total | 20 045.15 | 9 472.96 | 9 128.37 | 8 708.67 | |
| Current loans from credit institutions | 963.15 | 396.62 | 353.93 | 2 944.90 | |
| Current owed to group member | 3 225.74 | 5 534.23 | 5 479.25 | 5 050.29 | 9 029.05 |
| Short-term deferred tax liabilities | 153.16 | 333.58 | 16.98 | ||
| Other non-interest bearing current liabilities | 13.62 | 838.84 | 801.44 | 596.77 | 638.05 |
| Current liabilities total | 3 239.36 | 7 489.39 | 6 677.31 | 6 334.57 | 12 628.98 |
| Balance sheet total (liabilities) | 3 167.47 | 27 962.93 | 16 436.28 | 17 639.76 | 23 787.73 |
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