ST Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39349345
Møllevænget 4, Hostrupskov 6200 Aabenraa
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Other financial income40.0341.5343.0444.4345.71
Other financial expenses-0.42-0.46-0.18
Pre-tax profit33.7835.2836.3737.7239.27
Income taxes-7.41-7.74-8.07-8.38-9.32
Net earnings26.3727.5428.2929.3429.95

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 040.841 076.121 112.901 151.091 185.47
Short term receivables total1 040.841 076.121 112.901 151.091 185.47
Balance sheet total (assets)1 040.841 076.121 112.901 151.091 185.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings950.81977.171 004.711 033.001 062.35
Profit of the financial year26.3727.5428.2929.3429.95
Shareholders equity total1 027.171 054.711 083.001 112.351 142.30
Non-current deferred tax liabilities8.38
Non-current liabilities total8.38
Current loans from credit institutions6.38
Short-term deferred tax liabilities7.4115.1614.825.078.67
Other non-interest bearing current liabilities6.256.2515.0825.2928.12
Current liabilities total13.6621.4129.9030.3643.17
Balance sheet total (liabilities)1 040.841 076.121 112.901 151.091 185.47
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