ST HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30615247
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.00 | -14.00 | -11.00 | -11.00 |
| EBIT | -30.00 | -14.00 | -11.00 | -11.00 |
| Other financial income | 286.00 | 205.00 | 124.73 | |
| Other financial expenses | - 248.00 | - 248.00 | -34.00 | - 161.45 |
| Net income from associates (fin.) | -1 844.00 | |||
| Pre-tax profit | -1 836.00 | -57.00 | -45.00 | -47.72 |
| Net earnings | -1 836.00 | -57.00 | -45.00 | -47.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 4 158.00 | 4 158.00 | 4 158.00 | 4 157.78 |
| Long term receivables total | 4 158.00 | 4 158.00 | 4 158.00 | 4 157.78 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.00 | 119.00 | 13.00 | |
| Short term receivables total | 19.00 | 119.00 | 13.00 | |
| Cash and bank deposits | 45.00 | 19.00 | 8.00 | 6.86 |
| Cash and cash equivalents | 45.00 | 19.00 | 8.00 | 6.86 |
| Balance sheet total (assets) | 4 222.00 | 4 296.00 | 4 179.00 | 4 164.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 475.00 | 2 475.00 | 2 475.00 | 2 475.00 |
| Retained earnings | -4 673.00 | -6 509.00 | -6 566.00 | -6 611.05 |
| Profit of the financial year | -1 836.00 | -57.00 | -45.00 | -47.72 |
| Shareholders equity total | -4 034.00 | -4 091.00 | -4 136.00 | -4 183.77 |
| Capital loans | 4 276.00 | 4 382.00 | 4 276.00 | 4 275.91 |
| Non-current owed to group member | 3 962.00 | 3 999.00 | 4 032.00 | 4 065.43 |
| Non-current liabilities total | 8 238.00 | 8 381.00 | 8 308.00 | 8 341.34 |
| Current trade creditors | 18.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 0.82 | |||
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 18.00 | 6.00 | 7.00 | 7.07 |
| Balance sheet total (liabilities) | 4 222.00 | 4 296.00 | 4 179.00 | 4 164.65 |
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