TST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36402679
Guldsmedgade 38, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.26 | 2 528.81 | 2 911.45 | 1 424.06 | 49.25 |
| Employee benefit expenses | -1 613.15 | -2 397.10 | -2 670.53 | -2 435.09 | -1 623.22 |
| Total depreciation | -26.53 | -81.28 | -85.99 | -86.70 | -67.38 |
| EBIT | - 141.42 | 50.43 | 154.93 | -1 097.73 | -1 641.35 |
| Other financial income | 21.98 | 29.07 | 26.62 | 26.29 | 2.82 |
| Other financial expenses | -45.28 | -50.73 | -41.06 | -45.46 | -61.61 |
| Net income from associates (fin.) | 57.01 | 609.46 | - 243.46 | -27.61 | -1 800.42 |
| Pre-tax profit | - 107.70 | 638.23 | - 102.97 | -1 144.51 | -3 554.65 |
| Income taxes | 36.02 | -6.33 | -30.91 | 245.72 | 385.77 |
| Net earnings | -71.69 | 631.90 | - 133.88 | - 898.79 | -3 168.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.20 | 251.55 | 188.20 | 101.49 | |
| Tangible assets total | 312.20 | 251.55 | 188.20 | 101.49 | |
| Holdings in group member companies | 6 089.88 | 6 773.90 | 6 689.64 | 6 940.26 | 7 563.19 |
| Investments total | 6 089.88 | 6 773.90 | 6 689.64 | 6 940.26 | 7 563.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | ||||
| Current amounts owed by group member comp. | 1 617.11 | 1 629.95 | 872.74 | 537.54 | |
| Prepayments and accrued income | 52.53 | 12.46 | 2.00 | ||
| Current other receivables | 28.37 | 710.75 | 100.38 | 52.57 | 18.50 |
| Current deferred tax assets | 24.83 | 36.73 | 207.76 | 586.88 | |
| Short term receivables total | 1 722.83 | 2 377.44 | 985.57 | 797.87 | 634.89 |
| Cash and bank deposits | 342.38 | 79.93 | 113.37 | 67.69 | 79.60 |
| Cash and cash equivalents | 342.38 | 79.93 | 113.37 | 67.69 | 79.60 |
| Balance sheet total (assets) | 8 467.29 | 9 482.82 | 7 976.78 | 7 907.32 | 8 277.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Other reserves | 3 581.71 | 4 265.74 | 4 181.48 | 3 632.10 | 5 095.03 |
| Retained earnings | 1 152.51 | 396.79 | 912.95 | 928.45 | -1 433.27 |
| Profit of the financial year | -71.69 | 631.90 | - 133.88 | - 898.79 | -3 168.88 |
| Shareholders equity total | 4 712.53 | 5 344.43 | 5 210.55 | 4 111.76 | 542.89 |
| Provisions | 7.05 | 5.18 | 0.00 | ||
| Non-current deferred tax liabilities | 32.77 | ||||
| Non-current liabilities total | 32.77 | ||||
| Current trade creditors | 25.68 | 68.92 | 40.00 | 106.09 | 109.29 |
| Current owed to group member | 2 346.70 | 2 147.00 | 1 823.65 | 2 865.44 | 7 353.96 |
| Other non-interest bearing current liabilities | 1 382.38 | 1 915.43 | 864.62 | 824.02 | 271.55 |
| Current liabilities total | 3 754.76 | 4 131.34 | 2 728.27 | 3 795.55 | 7 734.80 |
| Balance sheet total (liabilities) | 8 467.29 | 9 482.82 | 7 976.78 | 7 907.32 | 8 277.68 |
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