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 length	12	12	12	12	12
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 income	60.03	62.35	64.73	66.93	69.08
Other financial expenses			-0.63	-0.75	-0.31
Pre-tax profit	53.78	56.10	57.84	59.94	62.52
Income taxes	-11.81	-12.32	-12.85	-13.33	-13.98
Net earnings	41.97	43.78	45.00	46.60	48.54

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	1 560.81	1 616.91	1 675.39	1 736.08	1 793.06
Short term receivables total	1 560.81	1 616.91	1 675.39	1 736.08	1 793.06
Balance sheet total (assets)	1 560.81	1 616.91	1 675.39	1 736.08	1 793.06

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	1 450.78	1 492.75	1 536.53	1 581.53	1 628.13
Profit of the financial year	41.97	43.78	45.00	46.60	48.54
Shareholders equity total	1 542.75	1 586.53	1 631.52	1 678.13	1 726.66
Non-current deferred tax liabilities				13.33	13.82
Non-current liabilities total				13.33	13.82
Current loans from credit institutions					7.33
Short-term deferred tax liabilities	11.81	24.13	23.17	5.85
Other non-interest bearing current liabilities	6.25	6.25	20.70	38.77	45.25
Current liabilities total	18.06	30.38	43.87	44.62	52.58
Balance sheet total (liabilities)	1 560.81	1 616.91	1 675.39	1 736.08	1 793.06

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