STS Holding Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 37442690
Meldager 10, Svogerslev 4000 Roskilde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 0.85 |
| EBIT | 0.85 |
| 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 companies | 22.79 |
| Investments total | 22.79 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.37 |
| Short term receivables total | 0.37 |
| Cash and bank deposits | 2.49 |
| Cash and cash equivalents | 2.49 |
| Balance sheet total (assets) | 25.65 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -28.90 |
| Shareholders equity total | 21.10 |
| Non-current liabilities total | |
| Current owed to participating | 1.01 |
| Current owed to group member | 2.54 |
| Other non-interest bearing current liabilities | 1.00 |
| Current liabilities total | 4.55 |
| Balance sheet total (liabilities) | 25.65 |
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