S.T.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36899344
Algade 28 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -4.18 | -5.30 | -5.65 | -5.99 |
| EBIT | -1.19 | -4.18 | -5.30 | -5.65 | -5.99 |
| Other financial income | 3.62 | 3.02 | 2.98 | 3.02 | 2.98 |
| Other financial expenses | -2.30 | -1.83 | -1.83 | -1.95 | -3.38 |
| Pre-tax profit | 0.14 | -2.98 | -4.16 | -4.57 | -6.39 |
| Income taxes | -0.03 | -1.78 | 2.41 | ||
| Net earnings | 0.11 | -4.76 | -4.16 | -4.57 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 247.12 | 197.15 | 200.13 | 199.03 | 197.68 |
| Current deferred tax assets | 1.78 | 2.41 | |||
| Short term receivables total | 248.91 | 197.15 | 200.13 | 199.03 | 200.09 |
| Balance sheet total (assets) | 273.91 | 222.15 | 225.13 | 264.03 | 265.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.79 | -9.68 | -14.45 | -18.60 | -23.18 |
| Profit of the financial year | 0.11 | -4.76 | -4.16 | -4.57 | -3.98 |
| Shareholders equity total | 40.32 | 35.56 | 31.40 | 26.82 | 22.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.28 | 0.34 | 0.33 | 0.40 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 40.00 | 41.43 | |||
| Other non-interest bearing current liabilities | 229.35 | 182.32 | 189.39 | 192.87 | 196.42 |
| Current liabilities total | 233.59 | 186.59 | 193.73 | 237.20 | 242.25 |
| Balance sheet total (liabilities) | 273.91 | 222.15 | 225.13 | 264.03 | 265.10 |
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