Sti Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41123702

Bakkelyparken 40, 8680 Ry

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	-5.00	-9.38	-68.09
EBIT	-5.00	-9.38	-68.09
Other financial income			70.48
Other financial expenses	-0.24	-8.53	- 461.11
Net income from associates (fin.)	-36.91	779.18
Pre-tax profit	-42.16	761.27	- 458.72
Income taxes		-2.74	54.75
Net earnings	-42.16	758.53	- 403.97

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	12 949.24	8 728.42
Investments total	12 949.24	8 728.42
Long term receivables total
Inventories total
Current deferred tax assets	74.91		8.61
Short term receivables total	74.91		8.61
Other current investments		5 274.71	6 302.16
Cash and bank deposits	39.75	294.31	2 174.38
Cash and cash equivalents	39.75	5 569.01	8 476.54
Balance sheet total (assets)	13 063.91	14 297.43	8 485.15

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Shares repurchased		50.00	50.00
Retained earnings		-92.16	616.37
Profit of the financial year	-42.16	758.53	- 403.97
Shareholders equity total	-2.16	756.37	302.40
Non-current liabilities total
Current trade creditors		5.00	15.00
Current owed to participating	8 086.88	8 086.88	8 167.75
Current owed to group member	4 899.27	5 449.18
Short-term deferred tax liabilities	74.91
Other non-interest bearing current liabilities	5.00
Current liabilities total	13 066.06	13 541.06	8 182.75
Balance sheet total (liabilities)	13 063.91	14 297.43	8 485.15

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