ST Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39349337
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 income60.0362.3564.7366.9369.08
Other financial expenses-0.63-0.75-0.31
Pre-tax profit53.7856.1057.8459.9462.52
Income taxes-11.81-12.32-12.85-13.33-13.98
Net earnings41.9743.7845.0046.6048.54

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 560.811 616.911 675.391 736.081 793.06
Short term receivables total1 560.811 616.911 675.391 736.081 793.06
Balance sheet total (assets)1 560.811 616.911 675.391 736.081 793.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings1 450.781 492.751 536.531 581.531 628.13
Profit of the financial year41.9743.7845.0046.6048.54
Shareholders equity total1 542.751 586.531 631.521 678.131 726.66
Non-current deferred tax liabilities13.3313.82
Non-current liabilities total13.3313.82
Current loans from credit institutions7.33
Short-term deferred tax liabilities11.8124.1323.175.85
Other non-interest bearing current liabilities6.256.2520.7038.7745.25
Current liabilities total18.0630.3843.8744.6252.58
Balance sheet total (liabilities)1 560.811 616.911 675.391 736.081 793.06
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