STS Holding, Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 38757644
Krogagervej 34, 7200 Grindsted
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.25 | -13.13 |
| EBIT | -16.25 | -13.13 |
| Other financial income | 0.07 | |
| Other financial expenses | -3.90 | |
| Net income from associates (fin.) | 512.79 | -79.62 |
| Pre-tax profit | 496.54 | -96.58 |
| Income taxes | 3.58 | 2.88 |
| Net earnings | 500.12 | -93.70 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 528.30 | 4 248.68 |
| Investments total | 4 528.30 | 4 248.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 85.63 | |
| Current other receivables | 42.83 | |
| Current deferred tax assets | 4.61 | 46.93 |
| Short term receivables total | 4.61 | 175.39 |
| Balance sheet total (assets) | 4 532.92 | 4 424.07 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 3 965.51 | 3 965.51 |
| Shares repurchased | 52.90 | 54.00 |
| Other reserves | 312.79 | 233.17 |
| Retained earnings | - 365.69 | 160.05 |
| Profit of the financial year | 500.12 | -93.70 |
| Shareholders equity total | 4 515.63 | 4 369.03 |
| Non-current owed to group member | 0.71 | |
| Non-current liabilities total | 0.71 | |
| Current owed to group member | 6.25 | |
| Short-term deferred tax liabilities | 1.04 | 31.05 |
| Other non-interest bearing current liabilities | 10.00 | 23.29 |
| Current liabilities total | 17.29 | 54.34 |
| Balance sheet total (liabilities) | 4 532.92 | 4 424.07 |
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