STS Holding Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 37442690
Meldager 10, Svogerslev 4000 Roskilde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit0.85
EBIT0.85
Other financial expenses-2.54
Net income from associates (fin.)-27.21
Pre-tax profit-28.90
Net earnings-28.90

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies22.79
Investments total22.79
Long term receivables total
Inventories total
Current other receivables0.37
Short term receivables total0.37
Cash and bank deposits2.49
Cash and cash equivalents2.49
Balance sheet total (assets)25.65

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-28.90
Shareholders equity total21.10
Non-current liabilities total
Current owed to participating1.01
Current owed to group member2.54
Other non-interest bearing current liabilities1.00
Current liabilities total4.55
Balance sheet total (liabilities)25.65
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