ST Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39349329
Møllevænget 4, Hostrupskov 6200 Aabenraa
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Other financial income60.0862.3864.7866.9868.97
Other financial expenses-0.63-0.75-0.31
Pre-tax profit53.8356.1357.8959.9862.41
Income taxes-11.84-12.34-12.87-13.35-13.96
Net earnings41.9943.7845.0246.6348.45

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 561.981 618.101 676.631 737.361 794.21
Short term receivables total1 561.981 618.101 676.631 737.361 794.21
Balance sheet total (assets)1 561.981 618.101 676.631 737.361 794.21

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings1 451.901 493.891 537.671 582.691 629.32
Profit of the financial year41.9943.7845.0246.6348.45
Shareholders equity total1 543.891 587.671 632.691 679.321 727.77
Non-current deferred tax liabilities13.3513.79
Non-current liabilities total13.3513.79
Current loans from credit institutions7.35
Short-term deferred tax liabilities11.8424.1823.215.87
Other non-interest bearing current liabilities6.256.2520.7238.8145.30
Current liabilities total18.0930.4343.9344.6852.65
Balance sheet total (liabilities)1 561.981 618.101 676.631 737.361 794.21
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