STTS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43047442
Gudenåskrænten 6 C, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -7.25 |
| EBIT | -6.00 | -7.25 |
| Other financial expenses | -3.88 | -3.42 |
| Net income from associates (fin.) | 260.06 | 71.23 |
| Pre-tax profit | 250.17 | 60.55 |
| Net earnings | 250.17 | 60.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 524.06 | 496.28 |
| Investments total | 524.06 | 496.28 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 524.06 | 496.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.61 | 40.00 |
| Other reserves | 260.06 | 232.28 |
| Retained earnings | - 260.06 | 18.51 |
| Profit of the financial year | 250.17 | 60.55 |
| Shareholders equity total | 290.79 | 351.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.26 | 0.26 |
| Current trade creditors | 232.70 | 143.35 |
| Current owed to participating | 0.30 | 1.33 |
| Current liabilities total | 233.27 | 144.94 |
| Balance sheet total (liabilities) | 524.06 | 496.28 |
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