NEWCO STS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37296422
Bastrupgårdvej 1-3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -30.39 | -25.26 | -27.87 | -30.07 | -87.52 |
| EBIT | -30.39 | -25.26 | -27.87 | -30.07 | -87.52 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 764.11 | - 698.78 | - 594.73 | - 753.16 | - 737.85 |
| Net income from associates (fin.) | 3 438.65 | 5 292.70 | 5 516.50 | 4 563.13 | 894.80 |
| Pre-tax profit | 2 644.14 | 4 568.65 | 4 893.90 | 3 779.89 | 69.55 |
| Income taxes | 174.79 | 159.30 | 136.97 | 172.31 | 181.57 |
| Net earnings | 2 818.93 | 4 727.96 | 5 030.87 | 3 952.21 | 251.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 997.03 | 27 989.72 | 27 306.22 | 25 469.35 | 20 964.15 |
| Investments total | 26 997.03 | 27 989.72 | 27 306.22 | 25 469.35 | 20 964.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 355.24 | 334.09 | 296.27 | 309.28 | 353.88 |
| Short term receivables total | 355.24 | 334.09 | 296.27 | 309.28 | 353.88 |
| Cash and bank deposits | 0.53 | 16.72 | 30.70 | 38.06 | 62.70 |
| Cash and cash equivalents | 0.53 | 16.72 | 30.70 | 38.06 | 62.70 |
| Balance sheet total (assets) | 27 352.79 | 28 340.54 | 27 633.20 | 25 816.69 | 21 380.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 3 000.00 | 3 000.00 | 3 000.00 | 1 300.00 |
| Retained earnings | 3 106.79 | 2 925.72 | 4 653.68 | 6 684.56 | 9 336.76 |
| Profit of the financial year | 2 818.93 | 4 727.96 | 5 030.87 | 3 952.21 | 251.12 |
| Shareholders equity total | 7 525.73 | 11 153.68 | 13 184.56 | 14 136.76 | 11 387.88 |
| Non-current owed to group member | 14 013.43 | 11 038.64 | 9 309.34 | ||
| Non-current other liabilities | 16 643.87 | ||||
| Non-current deferred tax liabilities | 9 162.37 | ||||
| Non-current liabilities total | 16 643.87 | 14 013.43 | 11 038.64 | 9 309.34 | 9 162.37 |
| Current loans from credit institutions | 2 410.00 | 2 450.00 | 2 800.00 | 1 600.00 | |
| Current trade creditors | 15.63 | 13.88 | 15.63 | 17.25 | 75.00 |
| Current owed to group member | 757.57 | 709.55 | 594.38 | 753.34 | 17.63 |
| Other non-interest bearing current liabilities | 737.85 | ||||
| Current liabilities total | 3 183.19 | 3 173.43 | 3 410.00 | 2 370.59 | 830.48 |
| Balance sheet total (liabilities) | 27 352.79 | 28 340.54 | 27 633.20 | 25 816.69 | 21 380.72 |
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