1STP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40712631
Uranienborg Alle 20, 2860 Søborg
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-16.75-10.25
EBIT-16.75-10.25
Other financial income2 191.7728.9629.8237.43
Net income from associates (fin.)1 472.71-2 034.96- 117.86- 813.09
Pre-tax profit3 647.73-2 016.25-88.04- 775.66
Income taxes-2.49-4.11-6.56-6.78
Net earnings3 645.24-2 020.37-94.59- 782.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 965.91930.95813.09
Investments total2 965.91930.95813.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.729.82746.04771.75802.62
Short term receivables total729.82746.04771.75802.62
Balance sheet total (assets)3 695.731 676.991 584.84802.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves343.96
Retained earnings3 301.281 624.881 530.28
Profit of the financial year3 645.24-2 020.37-94.59- 782.44
Shareholders equity total3 685.241 664.881 570.28787.84
Non-current liabilities total
Short-term deferred tax liabilities2.494.116.566.78
Other non-interest bearing current liabilities8.008.008.008.00
Current liabilities total10.4912.1114.5614.78
Balance sheet total (liabilities)3 695.731 676.991 584.84802.62
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