ST1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43187597
Vermundsgade 38 A, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -11.25 | -11.90 |
| EBIT | -5.00 | -11.25 | -11.90 |
| Other financial income | 96.43 | ||
| Other financial expenses | -0.60 | -0.64 | |
| Net income from associates (fin.) | 3 163.02 | 2 000.00 | |
| Pre-tax profit | 3 158.02 | -11.85 | 2 083.88 |
| Income taxes | 1.10 | 1.39 | -18.59 |
| Net earnings | 3 159.12 | -10.46 | 2 065.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 362.94 | 3 210.50 | 3 210.50 |
| Investments total | 6 362.94 | 3 210.50 | 3 210.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.72 | 2 053.09 | |
| Current deferred tax assets | 875.90 | 419.25 | 1 235.93 |
| Short term receivables total | 875.90 | 427.97 | 3 289.03 |
| Cash and bank deposits | 8.98 | ||
| Cash and cash equivalents | 8.98 | ||
| Balance sheet total (assets) | 7 238.84 | 3 638.47 | 6 508.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 67.50 |
| Other reserves | 3 162.95 | ||
| Retained earnings | -61.93 | 3 034.02 | 3 017.06 |
| Profit of the financial year | 3 159.12 | -10.46 | 2 065.29 |
| Shareholders equity total | 6 359.04 | 3 185.56 | 5 189.86 |
| Non-current deferred tax liabilities | 874.80 | 416.76 | 835.27 |
| Non-current liabilities total | 874.80 | 416.76 | 835.27 |
| Current trade creditors | 8.72 | 11.50 | |
| Current owed to group member | 27.43 | ||
| Short-term deferred tax liabilities | 416.76 | ||
| Other non-interest bearing current liabilities | 5.00 | 55.12 | |
| Current liabilities total | 5.00 | 36.15 | 483.38 |
| Balance sheet total (liabilities) | 7 238.84 | 3 638.47 | 6 508.51 |
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