ST Holding 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39349302
Møllevænget 4, Hostrupskov 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.37 | -31.30 | -25.42 | -57.37 | -99.15 |
| Total depreciation | -5.77 | -3.67 | -3.54 | -11.21 | -1.20 |
| EBIT | -44.14 | -34.97 | -28.97 | -68.58 | - 100.35 |
| Other financial income | 608.71 | 2 329.35 | 672.56 | 1 041.70 | 970.78 |
| Other financial expenses | - 265.77 | - 266.01 | -1 739.35 | - 234.19 | -48.93 |
| Net income from associates (fin.) | 89.77 | 122.57 | 126.94 | 132.23 | 28.14 |
| Pre-tax profit | 388.58 | 2 150.94 | - 968.81 | 871.17 | 849.64 |
| Income taxes | -66.49 | - 445.75 | 36.95 | 37.33 | - 179.89 |
| Net earnings | 322.09 | 1 705.19 | - 931.87 | 908.50 | 669.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 347.22 | 4 469.79 | 4 596.73 | 4 728.97 | |
| Investments total | 4 347.22 | 4 469.79 | 4 596.73 | 4 728.97 | |
| Non-current loans receivable | 347.54 | 397.00 | 397.00 | 397.00 | 397.00 |
| Non-current other receivables | 120.11 | ||||
| Long term receivables total | 467.65 | 397.00 | 397.00 | 397.00 | 397.00 |
| Inventories total | |||||
| Current other receivables | 92.72 | 41.52 | 20.59 | 0.10 | |
| Current deferred tax assets | 105.17 | 111.87 | 181.10 | ||
| Short term receivables total | 105.17 | 92.72 | 153.39 | 201.69 | 0.10 |
| Other current investments | 5 273.77 | 6 321.95 | 4 567.81 | 5 090.79 | 5 600.28 |
| Cash and bank deposits | 267.86 | 5.28 | 42.38 | 141.65 | 243.12 |
| Cash and cash equivalents | 5 541.63 | 6 327.23 | 4 610.19 | 5 232.44 | 5 843.40 |
| Balance sheet total (assets) | 10 461.67 | 11 286.74 | 9 757.31 | 10 560.10 | 6 240.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.50 | 67.00 | 43.00 | ||
| Other reserves | 89.77 | 212.34 | 339.28 | 444.52 | |
| Retained earnings | 2 590.70 | 2 756.71 | 4 334.96 | 3 203.86 | 4 540.88 |
| Profit of the financial year | 322.09 | 1 705.19 | - 931.87 | 908.50 | 669.74 |
| Shareholders equity total | 3 052.55 | 4 757.74 | 3 792.37 | 4 673.88 | 5 303.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 23.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 920.42 | 1 536.05 | 1 172.19 | 1 055.53 | 852.19 |
| Short-term deferred tax liabilities | 372.22 | 64.70 | |||
| Other non-interest bearing current liabilities | 4 464.92 | 4 600.73 | 4 772.75 | 4 810.70 | |
| Current liabilities total | 7 409.12 | 6 529.00 | 5 964.94 | 5 886.22 | 936.89 |
| Balance sheet total (liabilities) | 10 461.67 | 11 286.74 | 9 757.31 | 10 560.10 | 6 240.51 |
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