ST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42070041
Havnen 11 B, 8700 Horsens
tel: 61416585
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.52 | -26.44 | -0.75 | -5.23 |
| EBIT | -20.52 | -26.44 | -0.75 | -5.23 |
| Other financial income | 120.53 | 894.77 | 239.40 | 290.28 |
| Other financial expenses | - 155.03 | - 808.76 | - 108.98 | - 109.67 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -55.02 | 59.57 | 129.67 | 135.37 |
| Net earnings | -55.02 | 59.57 | 129.67 | 135.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 1 891.10 | 934.02 | ||
| Long term receivables total | 1 891.10 | 934.02 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 189.43 | 1 494.38 | 2 749.32 | 4 030.80 |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 60.92 | 108.39 | 43.54 | |
| Short term receivables total | 189.43 | 1 555.30 | 2 857.71 | 4 079.34 |
| Other current investments | 2 633.15 | |||
| Cash and bank deposits | 13.79 | 260.30 | 1.22 | 1.15 |
| Cash and cash equivalents | 2 646.94 | 260.30 | 1.22 | 1.15 |
| Balance sheet total (assets) | 2 876.37 | 3 746.70 | 3 832.95 | 4 080.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.02 | 4.55 | 134.22 | |
| Profit of the financial year | -55.02 | 59.57 | 129.67 | 135.37 |
| Shareholders equity total | -15.02 | 44.55 | 174.22 | 309.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.50 |
| Short-term deferred tax liabilities | 189.54 | |||
| Other non-interest bearing current liabilities | 2 698.60 | 3 699.15 | 3 655.72 | 3 765.39 |
| Current liabilities total | 2 891.39 | 3 702.15 | 3 658.72 | 3 770.89 |
| Balance sheet total (liabilities) | 2 876.37 | 3 746.70 | 3 832.95 | 4 080.49 |
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