ST Holding Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 42653829
Humletorv 3, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.95-3.95-3.75
EBIT-3.95-3.95-3.75
Other financial expenses- 321.64- 192.70- 127.77
Net income from associates (fin.)1 504.111 578.581 636.20
Pre-tax profit1 178.511 381.931 504.68
Net earnings1 178.511 381.931 504.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8 957.488 599.747 519.36
Investments total8 957.488 599.747 519.36
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits39.3736.5231.77
Cash and cash equivalents39.3736.5231.77
Balance sheet total (assets)8 996.848 636.257 551.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings- 125.361 131.502 412.57
Profit of the financial year1 178.511 381.931 504.68
Shareholders equity total1 152.052 614.434 024.75
Non-current deferred tax liabilities5 953.943 508.072 132.62
Non-current liabilities total5 953.943 508.072 132.62
Current loans from credit institutions1 887.102 510.001 390.00
Other non-interest bearing current liabilities3.753.753.75
Current liabilities total1 890.852 513.751 393.75
Balance sheet total (liabilities)8 996.848 636.257 551.13
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