System Transport Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38530631
Transportcenter Alle 19, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.80 | 508.75 | - 149.79 | - 126.01 | - 157.84 |
| EBIT | - 144.80 | 508.75 | - 149.79 | - 126.01 | - 157.84 |
| Other financial income | 125.00 | 125.00 | 125.00 | 125.00 | 0.05 |
| Other financial expenses | -1 217.59 | -1 290.00 | -1 141.69 | -1 187.62 | - 942.22 |
| Net income from associates (fin.) | 371.96 | 10 280.09 | 16 838.76 | 8 854.91 | -18 788.61 |
| Pre-tax profit | - 865.44 | 9 623.83 | 15 672.28 | 7 666.29 | -19 888.62 |
| Income taxes | 895.17 | 255.57 | 216.65 | 189.00 | |
| Net earnings | - 865.44 | 10 519.01 | 15 927.85 | 7 882.94 | -19 699.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 322.09 | 30 263.47 | 30 997.74 | 45 815.76 | 23 655.70 |
| Investments total | 23 322.09 | 30 263.47 | 30 997.74 | 45 815.76 | 23 655.70 |
| Non-curr. owed by group member comp. | 2 500.00 | 833.33 | |||
| Long term receivables total | 2 500.00 | 833.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.33 | ||||
| Current deferred tax assets | 79.35 | 1 077.68 | 5 206.62 | 3 207.19 | 583.00 |
| Short term receivables total | 79.35 | 1 077.68 | 6 039.95 | 3 207.19 | 583.00 |
| Cash and bank deposits | 0.10 | 19.20 | 110.20 | 10.07 | 0.44 |
| Cash and cash equivalents | 0.10 | 19.20 | 110.20 | 10.07 | 0.44 |
| Balance sheet total (assets) | 25 901.54 | 32 193.69 | 37 147.90 | 49 033.02 | 24 239.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 510.00 | 510.00 |
| Retained earnings | 1 098.24 | 194.09 | -1 391.38 | 26 490.58 | 34 402.06 |
| Profit of the financial year | - 865.44 | 10 519.01 | 15 927.85 | 7 882.94 | -19 699.62 |
| Shareholders equity total | 733.80 | 11 214.10 | 15 037.47 | 34 883.52 | 15 212.44 |
| Non-current owed to group member | 8 277.72 | 10 264.65 | 6 840.53 | ||
| Non-current liabilities total | 8 277.72 | 10 264.65 | 6 840.53 | ||
| Current loans from credit institutions | 10 911.18 | 3 333.33 | 5 833.33 | 5 889.82 | 3 044.08 |
| Current trade creditors | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 15.58 | ||||
| Current owed to group member | 5 938.26 | 7 228.44 | 4 644.87 | 5 227.14 | 5 932.62 |
| Short-term deferred tax liabilities | 103.16 | 4 740.64 | 2 982.54 | ||
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 16 890.02 | 10 714.94 | 15 269.90 | 14 149.50 | 9 026.70 |
| Balance sheet total (liabilities) | 25 901.54 | 32 193.69 | 37 147.90 | 49 033.02 | 24 239.14 |
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