S-TEAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31635306
Havnepladsen 4, 4300 Holbæk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-0.20-1.81-4.32-10.25
Net income from associates (fin.)222.60- 605.83- 213.92- 392.97
Pre-tax profit222.40- 607.64- 218.23- 403.22
Income taxes0.040.400.952.25
Net earnings222.44- 607.24- 217.28- 400.97

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 347.281 602.09776.90
Investments total1 347.281 602.09776.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.040.04157.82
Current deferred tax assets0.040.400.952.25
Short term receivables total0.040.440.99160.08
Balance sheet total (assets)1 347.331 602.53777.89160.08

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves1 177.27571.44357.52
Retained earnings- 222.60605.67212.35436.05
Profit of the financial year222.44- 607.24- 217.28- 400.97
Shareholders equity total1 302.11694.87477.59160.08
Provisions860.6449.36
Non-current liabilities total
Current owed to participating48.96
Current owed to group member45.2147.02201.98
Current liabilities total45.2147.02250.94
Balance sheet total (liabilities)1 347.331 602.53777.89160.08
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