STS 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43250566
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales379.812 687.95583.57
External services-5.00-4.98-5.00
Gross profit374.812 682.98578.57
EBIT374.812 682.98578.57
Other financial income1.581.67
Other financial expenses-0.15-0.00
Pre-tax profit374.662 684.56580.23
Net earnings374.662 684.56580.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests386.343 000.813 510.89
Investments total386.343 000.813 510.89
Long term receivables total
Inventories total
Current other receivables18.12
Short term receivables total18.12
Cash and bank deposits39.8532.7758.98
Cash and cash equivalents39.8532.7758.98
Balance sheet total (assets)426.193 051.693 569.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased59.4961.6268.18
Other reserves306.322 920.793 014.46
Retained earnings- 359.28-2 660.71- 138.00
Profit of the financial year374.662 684.56580.23
Shareholders equity total421.193 046.263 564.88
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating0.43
Current liabilities total5.005.435.00
Balance sheet total (liabilities)426.193 051.693 569.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version