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NEWCO STS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37296422
Bastrupgårdvej 1-3, 7500 Holstebro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -87.52 | -8.20 |
| EBIT | -87.52 | -8.20 |
| Other financial income | 0.13 | |
| Other financial expenses | - 737.85 | - 583.39 |
| Net income from associates (fin.) | 894.80 | -1 689.80 |
| Pre-tax profit | 69.55 | -2 281.38 |
| Income taxes | 181.57 | 130.15 |
| Net earnings | 251.12 | -2 151.23 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 964.15 | 17 474.35 |
| Investments total | 20 964.15 | 17 474.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 353.88 | 364.58 |
| Short term receivables total | 353.88 | 364.58 |
| Cash and bank deposits | 62.70 | 36.70 |
| Cash and cash equivalents | 62.70 | 36.70 |
| Balance sheet total (assets) | 21 380.72 | 17 875.63 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | |
| Retained earnings | 9 336.76 | 9 587.88 |
| Profit of the financial year | 251.12 | -2 151.23 |
| Shareholders equity total | 11 387.88 | 7 936.65 |
| Non-current deferred tax liabilities | 9 162.37 | 9 162.37 |
| Non-current liabilities total | 9 162.37 | 9 162.37 |
| Current trade creditors | 75.00 | 25.00 |
| Current owed to group member | 17.63 | 100.00 |
| Other non-interest bearing current liabilities | 737.85 | 651.62 |
| Current liabilities total | 830.48 | 776.62 |
| Balance sheet total (liabilities) | 21 380.72 | 17 875.63 |
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