S-T Group ApS — Credit Rating and Financial Key Figures
CVR number: 43038354
Elledevej 27, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.77 | -4.09 |
| EBIT | -3.77 | -4.09 |
| Other financial expenses | -0.41 | -6.54 |
| Net income from associates (fin.) | 247.23 | |
| Pre-tax profit | -4.18 | 236.60 |
| Income taxes | 0.55 | |
| Net earnings | -4.18 | 237.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.00 | 40.00 | 287.23 |
| Investments total | 45.00 | 40.00 | 287.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 68.26 | ||
| Short term receivables total | 68.26 | ||
| Balance sheet total (assets) | 45.00 | 40.00 | 355.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 247.23 | ||
| Retained earnings | -8.61 | - 260.01 | |
| Profit of the financial year | -4.18 | 237.14 | |
| Shareholders equity total | 45.00 | 32.22 | 269.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.78 | ||
| Current trade creditors | 5.00 | ||
| Other non-interest bearing current liabilities | 86.13 | ||
| Current liabilities total | 7.78 | 86.13 | |
| Balance sheet total (liabilities) | 45.00 | 40.00 | 355.49 |
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