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System Transport Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38530631
Transportcenter Alle 19, 7400 Herning

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit508.75- 149.79- 126.01- 157.84- 270.45
Other operating expenses-2 358.26
EBIT508.75- 149.79- 126.01- 157.84-2 628.71
Other financial income125.00125.00125.000.0517.34
Other financial expenses-1 290.00-1 141.69-1 187.62- 942.22- 674.66
Net income from associates (fin.)10 280.0916 838.768 854.91-18 788.61-2 177.47
Pre-tax profit9 623.8315 672.287 666.29-19 888.62-5 463.51
Income taxes895.17255.57216.65189.00208.00
Net earnings10 519.0115 927.857 882.94-19 699.62-5 255.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies30 263.4730 997.7445 815.7623 655.7021 478.22
Investments total30 263.4730 997.7445 815.7623 655.7021 478.22
Non-curr. owed by group member comp.833.33
Long term receivables total833.33
Inventories total
Current amounts owed by group member comp.833.33
Current deferred tax assets1 077.685 206.623 207.19583.00397.00
Short term receivables total1 077.686 039.953 207.19583.00397.00
Cash and bank deposits19.20110.2010.070.44386.47
Cash and cash equivalents19.20110.2010.070.44386.47
Balance sheet total (assets)32 193.6937 147.9049 033.0224 239.1422 261.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00510.00510.00510.00
Retained earnings194.09-1 391.3826 490.5834 402.0614 702.44
Profit of the financial year10 519.0115 927.857 882.94-19 699.62-5 255.51
Shareholders equity total11 214.1015 037.4734 883.5215 212.449 956.93
Capital loans3 160.99
Non-current owed to group member10 264.656 840.533 291.10
Non-current liabilities total10 264.656 840.536 452.09
Current loans from credit institutions3 333.335 833.335 889.823 044.08
Current trade creditors50.0050.0050.0050.0050.00
Current owed to group member7 228.444 644.875 227.145 932.625 802.67
Short-term deferred tax liabilities103.164 740.642 982.54
Other non-interest bearing current liabilities1.06
Current liabilities total10 714.9415 269.9014 149.509 026.705 852.67
Balance sheet total (liabilities)32 193.6937 147.9049 033.0224 239.1422 261.69
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