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STTS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43047442
Gudenåskrænten 6, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.25 | -6.50 | -7.19 |
| EBIT | -6.00 | -7.25 | -6.50 | -7.19 |
| Other financial expenses | -3.88 | -3.42 | -12.38 | -10.78 |
| Net income from associates (fin.) | 260.06 | 99.00 | 12.50 | |
| Pre-tax profit | 250.17 | 88.33 | -6.38 | -17.96 |
| Net earnings | 250.17 | 88.33 | -6.38 | -17.96 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 524.06 | 264.00 | 392.00 | 392.00 |
| Investments total | 524.06 | 264.00 | 392.00 | 392.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 524.06 | 264.00 | 392.00 | 392.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.61 | 40.00 | 40.00 | 40.00 |
| Other reserves | 260.06 | |||
| Retained earnings | - 260.06 | -9.27 | 79.06 | 72.68 |
| Profit of the financial year | 250.17 | 88.33 | -6.38 | -17.96 |
| Shareholders equity total | 290.79 | 119.06 | 112.68 | 94.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | 0.26 | ||
| Current trade creditors | 232.70 | 143.35 | 277.47 | 287.95 |
| Current owed to participating | 0.30 | 1.33 | 1.84 | 9.33 |
| Current liabilities total | 233.27 | 144.94 | 279.32 | 297.28 |
| Balance sheet total (liabilities) | 524.06 | 264.00 | 392.00 | 392.00 |
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