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ST Holding 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39349302
Møllevænget 4, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.30 | -25.42 | -57.37 | -99.15 | -63.77 |
| Total depreciation | -3.67 | -3.54 | -11.21 | -1.20 | |
| EBIT | -34.97 | -28.97 | -68.58 | - 100.35 | -63.77 |
| Other financial income | 2 329.35 | 672.56 | 1 041.70 | 970.78 | 374.49 |
| Other financial expenses | - 266.01 | -1 739.35 | - 234.19 | -48.93 | - 471.71 |
| Net income from associates (fin.) | 122.57 | 126.94 | 132.23 | 28.14 | |
| Pre-tax profit | 2 150.94 | - 968.81 | 871.17 | 849.64 | - 160.99 |
| Income taxes | - 445.75 | 36.95 | 37.33 | - 179.89 | |
| Net earnings | 1 705.19 | - 931.87 | 908.50 | 669.74 | - 160.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 469.79 | 4 596.73 | 4 728.97 | ||
| Investments total | 4 469.79 | 4 596.73 | 4 728.97 | ||
| Non-current loans receivable | 397.00 | 397.00 | 397.00 | 397.00 | |
| Long term receivables total | 397.00 | 397.00 | 397.00 | 397.00 | |
| Inventories total | |||||
| Current other receivables | 92.72 | 41.52 | 20.59 | 0.10 | 0.19 |
| Current deferred tax assets | 111.87 | 181.10 | 113.07 | ||
| Short term receivables total | 92.72 | 153.39 | 201.69 | 0.10 | 113.25 |
| Other current investments | 6 321.95 | 4 567.81 | 5 090.79 | 5 600.28 | 5 655.59 |
| Cash and bank deposits | 5.28 | 42.38 | 141.65 | 243.12 | 16.19 |
| Cash and cash equivalents | 6 327.23 | 4 610.19 | 5 232.44 | 5 843.40 | 5 671.78 |
| Balance sheet total (assets) | 11 286.74 | 9 757.31 | 10 560.10 | 6 240.51 | 5 785.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.50 | 67.00 | 43.00 | ||
| Other reserves | 212.34 | 339.28 | 444.52 | ||
| Retained earnings | 2 756.71 | 4 334.96 | 3 203.86 | 4 540.88 | 5 210.62 |
| Profit of the financial year | 1 705.19 | - 931.87 | 908.50 | 669.74 | - 160.99 |
| Shareholders equity total | 4 757.74 | 3 792.37 | 4 673.88 | 5 303.62 | 5 099.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 536.05 | 1 172.19 | 1 055.53 | 852.19 | 665.40 |
| Short-term deferred tax liabilities | 372.22 | 64.70 | |||
| Other non-interest bearing current liabilities | 4 600.73 | 4 772.75 | 4 810.70 | ||
| Current liabilities total | 6 529.00 | 5 964.94 | 5 886.22 | 936.89 | 685.40 |
| Balance sheet total (liabilities) | 11 286.74 | 9 757.31 | 10 560.10 | 6 240.51 | 5 785.03 |
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